Home > Tri-County State Bank > Cash and Balances Due
Tri-County State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 7,393 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 4,516 |
| Collection in domestic offices | $1,344,000 | 2,805 |
| Currency and coin in domestic offices | $322,000 | 6,901 |
| Balances due from depository institutions in U.S. | $504,000 | 7,867 |
| 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 | $2,070,000 | 6,450 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 3,596 |
| Collection in domestic offices | $1,944,000 | 2,373 |
| Currency and coin in domestic offices | $357,000 | 6,616 |
| Balances due from depository institutions in U.S. | $423,000 | 8,612 |
| 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 | $2,624,000 | 5,588 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 8,472 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,897 |
| Collection in domestic offices | $1,271,000 | 3,097 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $332,000 | 9,645 |
| 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 | $1,762,000 | 7,435 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,000 | 11,457 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,611 |
| Collection in domestic offices | $574,000 | 4,227 |
| Currency and coin in domestic offices | $323,000 | 7,113 |
| Balances due from depository institutions in U.S. | $155,000 | 11,556 |
| 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 | $1,052,000 | 9,847 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 11,314 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 5,625 |
| Collection in domestic offices | $999,000 | 3,583 |
| Currency and coin in domestic offices | $243,000 | 8,065 |
| Balances due from depository institutions in U.S. | $133,000 | 12,273 |
| 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 | $1,375,000 | 9,382 |