Home > Tri-State Bank > Cash and Balances Due
Tri-State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,631,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 6,476 |
| Collection in domestic offices | $108,000 | 5,175 |
| Currency and coin in domestic offices | $672,000 | 4,430 |
| Balances due from depository institutions in U.S. | $116,000 | 9,554 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,735,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 2,325 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,335,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 1,390 |
| Collection in domestic offices | $6,130,000 | 912 |
| Currency and coin in domestic offices | $779,000 | 4,085 |
| Balances due from depository institutions in U.S. | $426,000 | 8,277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 2,269 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | $5,385,000 | 1,741 |
| Collection in domestic offices | $4,880,000 | 1,153 |
| Currency and coin in domestic offices | $505,000 | 5,393 |
| Balances due from depository institutions in U.S. | $801,000 | 6,901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 2,753 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,104,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 1,938 |
| Collection in domestic offices | $4,154,000 | 1,290 |
| Currency and coin in domestic offices | $533,000 | 5,283 |
| Balances due from depository institutions in U.S. | $417,000 | 9,168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 3,222 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $5,220,000 | 1,612 |
| Collection in domestic offices | $4,773,000 | 1,015 |
| Currency and coin in domestic offices | $447,000 | 5,850 |
| Balances due from depository institutions in U.S. | $296,000 | 10,740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 2,845 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,410,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $4,974,000 | 1,917 |
| Collection in domestic offices | $4,693,000 | 1,229 |
| Currency and coin in domestic offices | $281,000 | 7,492 |
| Balances due from depository institutions in U.S. | $1,436,000 | 6,582 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 3,234 |