Home > Tri-County Bank > Cash and Balances Due
Tri-County Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 7,747 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 7,332 |
| Collection in domestic offices | $55,000 | 5,741 |
| Currency and coin in domestic offices | $510,000 | 5,325 |
| Balances due from depository institutions in U.S. | $1,221,000 | 5,089 |
| 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 | $1,786,000 | 6,616 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 7,724 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,319 |
| Collection in domestic offices | $89,000 | 5,706 |
| Currency and coin in domestic offices | $563,000 | 5,206 |
| Balances due from depository institutions in U.S. | $1,343,000 | 4,996 |
| 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 | $1,995,000 | 6,584 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 7,756 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 7,944 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $489,000 | 5,525 |
| Balances due from depository institutions in U.S. | $1,577,000 | 4,550 |
| 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 | $2,111,000 | 6,488 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 9,206 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,888 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $284,000 | 7,556 |
| Balances due from depository institutions in U.S. | $1,288,000 | 5,405 |
| 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 | $1,572,000 | 7,892 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 9,906 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 10,424 |
| Collection in domestic offices | $60,000 | 6,822 |
| Currency and coin in domestic offices | $207,000 | 8,654 |
| Balances due from depository institutions in U.S. | $1,330,000 | 6,135 |
| 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 | $1,597,000 | 8,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 6,307 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,795 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $190,000 | 8,914 |
| Balances due from depository institutions in U.S. | $3,433,000 | 2,977 |
| 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 | $3,694,000 | 4,565 |