Home > Tri-County Bank > Cash and Balances Due
Tri-County Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 6,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,903,000 | 5,719 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,944,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,856,000 | 4,679 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 6,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,819,000 | 5,898 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 6,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,062,000 | 5,788 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,485,000 | 6,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,854,000 | 5,965 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 6,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,371,000 | 6,691 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,535,000 | 7,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,257,000 | 6,890 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 8,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,109,000 | 7,390 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,338,000 | 6,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,326,000 | 5,380 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 7,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,245,000 | 7,158 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 8,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $980,000 | 7,669 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 7,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,145,000 | 5,988 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,442,000 | 8,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,442,000 | 7,047 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 8,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,404,000 | 7,237 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 8,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,320,000 | 7,332 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 7,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,652,000 | 6,810 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 7,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,819,000 | 6,503 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 9,014 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $156,000 | 7,639 |
| Balances due from depository institutions in U.S. | $4,660,000 | 1,567 |
| 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 | $4,816,000 | 3,126 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 7,582 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 7,265 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $831,000 | 5,642 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,014 |
| 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 | $1,934,000 | 6,649 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 7,620 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 9,555 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $132,000 | 8,116 |
| Balances due from depository institutions in U.S. | $1,752,000 | 4,289 |
| 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 | $1,884,000 | 6,323 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 8,959 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 9,012 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $260,000 | 7,172 |
| Balances due from depository institutions in U.S. | $949,000 | 5,825 |
| 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 | $1,210,000 | 7,943 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 9,098 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,534 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $243,000 | 7,636 |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,641 |
| 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 | $1,344,000 | 8,032 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $958,000 | 10,474 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 10,182 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $200,000 | 8,253 |
| Balances due from depository institutions in U.S. | $758,000 | 7,104 |
| 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 | $958,000 | 9,357 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 9,833 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 11,113 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $153,000 | 9,230 |
| Balances due from depository institutions in U.S. | $1,185,000 | 5,745 |
| 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 | $1,338,000 | 8,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 10,829 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,434 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $188,000 | 8,921 |
| Balances due from depository institutions in U.S. | $1,001,000 | 7,317 |
| 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 | $1,267,000 | 9,069 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,000 | 10,925 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 11,398 |
| Collection in domestic offices | $125,000 | 6,220 |
| Currency and coin in domestic offices | $81,000 | 10,903 |
| Balances due from depository institutions in U.S. | $1,300,000 | 7,018 |
| 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 | $1,211,000 | 9,939 |