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Town & Country Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,334,000 | 6,986 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 6,452 |
| Collection in domestic offices | $28,000 | 5,626 |
| Currency and coin in domestic offices | $1,099,000 | 4,854 |
| Balances due from depository institutions in U.S. | $1,207,000 | 4,760 |
| 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 | $2,334,000 | 6,021 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,502,000 | 8,318 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 6,504 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $669,000 | 4,152 |
| Balances due from depository institutions in U.S. | $806,000 | 6,512 |
| 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 | $1,502,000 | 7,117 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,260,000 | 8,835 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,177 |
| Collection in domestic offices | $59,000 | 5,679 |
| Currency and coin in domestic offices | $540,000 | 5,165 |
| Balances due from depository institutions in U.S. | $661,000 | 6,822 |
| 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 | $1,260,000 | 7,814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 9,713 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 7,960 |
| Collection in domestic offices | $57,000 | 6,084 |
| Currency and coin in domestic offices | $454,000 | 5,895 |
| Balances due from depository institutions in U.S. | $589,000 | 7,484 |
| 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 | $1,100,000 | 8,741 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 8,490 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 7,737 |
| Collection in domestic offices | $83,000 | 5,993 |
| Currency and coin in domestic offices | $491,000 | 5,507 |
| Balances due from depository institutions in U.S. | $1,184,000 | 5,544 |
| 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 | $1,758,000 | 7,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,022,000 | 10,781 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,173 |
| Collection in domestic offices | $31,000 | 7,197 |
| Currency and coin in domestic offices | $220,000 | 8,316 |
| Balances due from depository institutions in U.S. | $771,000 | 7,354 |
| 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 | $1,022,000 | 9,577 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,274,000 | 10,805 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,786 |
| Collection in domestic offices | $98,000 | 6,309 |
| Currency and coin in domestic offices | $374,000 | 6,537 |
| Balances due from depository institutions in U.S. | $802,000 | 8,170 |
| 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 | $1,274,000 | 9,040 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,177,000 | 11,876 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 10,021 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $296,000 | 7,323 |
| Balances due from depository institutions in U.S. | $840,000 | 8,809 |
| 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 | $1,177,000 | 10,055 |