Home > Bank of Murfreesboro > Cash and Balances Due
Bank of Murfreesboro, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,924,000 | 5,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,912,000 | 4,085 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 5,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,447,000 | 4,466 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 5,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,656,000 | 4,183 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,530,000 | 4,984 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 3,934 |
| Collection in domestic offices | $882,000 | 2,908 |
| Currency and coin in domestic offices | $848,000 | 3,615 |
| Balances due from depository institutions in U.S. | $1,800,000 | 3,721 |
| 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 | $3,515,000 | 4,085 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,115 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 6,474 |
| Collection in domestic offices | $156,000 | 4,278 |
| Currency and coin in domestic offices | $963,000 | 5,215 |
| Balances due from depository institutions in U.S. | $1,836,000 | 3,542 |
| 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 | $2,941,000 | 5,190 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 4,710 |
| Collection in domestic offices | $1,023,000 | 2,884 |
| Currency and coin in domestic offices | $283,000 | 6,659 |
| Balances due from depository institutions in U.S. | $1,456,000 | 4,853 |
| 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 | $2,752,000 | 4,953 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 9,442 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 9,779 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $145,000 | 8,373 |
| Balances due from depository institutions in U.S. | $847,000 | 6,142 |
| 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 | $1,006,000 | 8,519 |