Home > Commerce Bank of Tazewell County > Cash and Balances Due
Commerce Bank of Tazewell County, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,896,000 | 9,100 |
By balance type: | ||
Cash items in process of collection | $253,000 | 10,575 |
Collection in domestic offices | $20,000 | 7,789 |
Currency and coin in domestic offices | $233,000 | 8,269 |
Balances due from depository institutions in U.S. | $1,643,000 | 5,243 |
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 | $1,896,000 | 7,189 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $905,000 | 12,646 |
By balance type: | ||
Cash items in process of collection | $230,000 | 11,113 |
Collection in domestic offices | $25,000 | 7,929 |
Currency and coin in domestic offices | $205,000 | 8,647 |
Balances due from depository institutions in U.S. | $675,000 | 9,571 |
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 | $905,000 | 11,062 |