Home > Tri-County Bank & Trust > Cash and Balances Due
Tri-County Bank & Trust, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 13,315 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,424 |
| Collection in domestic offices | $399,000 | 4,863 |
| Currency and coin in domestic offices | $159,000 | 9,426 |
| Balances due from depository institutions in U.S. | $74,000 | 12,654 |
| 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 | $632,000 | 12,095 |