Home > Tri-State Bank > Cash and Balances Due
Tri-State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,639 |
| Collection in domestic offices | $928,000 | 3,327 |
| Currency and coin in domestic offices | $214,000 | 7,935 |
| Balances due from depository institutions in U.S. | $5,617,000 | 1,327 |
| 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 | $1,450,000 | 7,768 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 6,796 |
| Collection in domestic offices | $625,000 | 3,965 |
| Currency and coin in domestic offices | $166,000 | 8,659 |
| Balances due from depository institutions in U.S. | $4,200,000 | 1,863 |
| 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 | $986,000 | 9,265 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 6,967 |
| Collection in domestic offices | $537,000 | 4,337 |
| Currency and coin in domestic offices | $275,000 | 7,644 |
| Balances due from depository institutions in U.S. | $3,099,000 | 2,421 |
| 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 | $1,026,000 | 9,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,445 |
| Collection in domestic offices | $704,000 | 3,914 |
| Currency and coin in domestic offices | $236,000 | 8,230 |
| Balances due from depository institutions in U.S. | $3,701,000 | 2,349 |
| 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 | $1,164,000 | 9,433 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 5,696 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,963 |
| Collection in domestic offices | $593,000 | 4,336 |
| Currency and coin in domestic offices | $248,000 | 7,978 |
| Balances due from depository institutions in U.S. | $3,330,000 | 3,086 |
| 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 | $1,096,000 | 10,361 |