Home > Colonial Bank of Tennessee > Cash and Balances Due
Colonial Bank of Tennessee, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,420 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 5,147 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,355,000 | 2,469 |
| Balances due from depository institutions in U.S. | $1,374,000 | 4,915 |
| 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 | $2,730,000 | 5,327 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,675,000 | 8,692 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 6,980 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $741,000 | 4,034 |
| Balances due from depository institutions in U.S. | $934,000 | 6,361 |
| 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 | $1,675,000 | 7,400 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,180,000 | 7,794 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,856 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $608,000 | 4,817 |
| Balances due from depository institutions in U.S. | $1,572,000 | 4,689 |
| 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 | $2,180,000 | 6,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $767,000 | 12,307 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 7,134 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $766,000 | 3,701 |
| Balances due from depository institutions in U.S. | $1,000 | 12,394 |
| 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 | $767,000 | 10,943 |