Home > Tri-County Banking Co. > Cash and Balances Due
Tri-County Banking Co., Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 10,916 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 10,238 |
| Collection in domestic offices | $111,000 | 6,365 |
| Currency and coin in domestic offices | $205,000 | 8,647 |
| Balances due from depository institutions in U.S. | $1,193,000 | 7,399 |
| 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 | $1,509,000 | 8,967 |