Home > Tri-County Community Bank of Lehigh Acres > Cash and Balances Due
Tri-County Community Bank of Lehigh Acres, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,376,000 | 9,375 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 8,622 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $383,000 | 6,368 |
| Balances due from depository institutions in U.S. | $965,000 | 6,256 |
| 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 | $1,376,000 | 8,126 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 9,882 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 8,862 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $405,000 | 6,370 |
| Balances due from depository institutions in U.S. | $891,000 | 6,851 |
| 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 | $1,321,000 | 8,610 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 7,957 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 9,612 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $336,000 | 6,967 |
| Balances due from depository institutions in U.S. | $2,011,000 | 4,415 |
| 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 | $2,374,000 | 6,110 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $624,000 | 13,331 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 9,502 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $388,000 | 6,233 |
| Balances due from depository institutions in U.S. | $220,000 | 11,750 |
| 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 | $524,000 | 12,504 |