Home > Tri-County National Bank > Cash and Balances Due
Tri-County National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,760,000 | 4,955 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 8,740 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $274,000 | 7,057 |
| Balances due from depository institutions in U.S. | $3,461,000 | 2,162 |
| 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 | $1,611,000 | 6,989 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,601,000 | 6,619 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,684 |
| Collection in domestic offices | $75,000 | 5,846 |
| Currency and coin in domestic offices | $299,000 | 7,112 |
| Balances due from depository institutions in U.S. | $2,227,000 | 3,341 |
| 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 | $1,528,000 | 7,589 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,994,000 | 6,246 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,932 |
| Collection in domestic offices | $55,000 | 6,330 |
| Currency and coin in domestic offices | $307,000 | 7,065 |
| Balances due from depository institutions in U.S. | $2,632,000 | 2,939 |
| 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 | $1,750,000 | 7,245 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,048,000 | 6,152 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 9,856 |
| Collection in domestic offices | $62,000 | 6,559 |
| Currency and coin in domestic offices | $226,000 | 8,247 |
| Balances due from depository institutions in U.S. | $2,760,000 | 2,737 |
| 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 | $1,727,000 | 7,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 6,202 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,549 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $3,105,000 | 2,829 |
| 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 | $1,184,000 | 9,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 10,021 |
| Collection in domestic offices | $114,000 | 6,334 |
| Currency and coin in domestic offices | $223,000 | 8,329 |
| Balances due from depository institutions in U.S. | $3,801,000 | 2,640 |
| 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 | $1,443,000 | 9,175 |