Home > Tri-City Bank and Trust Company > Cash and Balances Due
Tri-City Bank and Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,028,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $11,147,000 | 997 |
| Collection in domestic offices | $5,056,000 | 769 |
| Currency and coin in domestic offices | $6,091,000 | 971 |
| Balances due from depository institutions in U.S. | $808,000 | 5,877 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $73,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,367 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,471,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $10,971,000 | 847 |
| Collection in domestic offices | $5,306,000 | 927 |
| Currency and coin in domestic offices | $5,665,000 | 503 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,642 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $397,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,471,000 | 1,212 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,476,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $17,444,000 | 595 |
| Collection in domestic offices | $12,848,000 | 451 |
| Currency and coin in domestic offices | $4,596,000 | 682 |
| Balances due from depository institutions in U.S. | $963,000 | 5,782 |
| 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 | $1,069,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,476,000 | 844 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,127,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $11,687,000 | 892 |
| Collection in domestic offices | $7,159,000 | 788 |
| Currency and coin in domestic offices | $4,528,000 | 754 |
| Balances due from depository institutions in U.S. | $826,000 | 6,584 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,614,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,127,000 | 1,215 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,569,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $9,342,000 | 1,109 |
| Collection in domestic offices | $5,923,000 | 1,000 |
| Currency and coin in domestic offices | $3,419,000 | 916 |
| Balances due from depository institutions in U.S. | $368,000 | 8,902 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $859,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,569,000 | 1,589 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,290,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $12,452,000 | 880 |
| Collection in domestic offices | $9,151,000 | 717 |
| Currency and coin in domestic offices | $3,301,000 | 916 |
| Balances due from depository institutions in U.S. | $616,000 | 8,124 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,222,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,290,000 | 1,005 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,390,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $9,561,000 | 1,011 |
| Collection in domestic offices | $6,399,000 | 803 |
| Currency and coin in domestic offices | $3,162,000 | 871 |
| Balances due from depository institutions in U.S. | $349,000 | 10,454 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $480,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,390,000 | 1,509 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,329,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $3,625,000 | 2,479 |
| Collection in domestic offices | $571,000 | 4,388 |
| Currency and coin in domestic offices | $3,054,000 | 907 |
| Balances due from depository institutions in U.S. | $926,000 | 8,446 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,778,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,329,000 | 1,353 |