Home > Community Bank of West Tennessee > Cash and Balances Due
Community Bank of West Tennessee, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,029,000 | 10,757 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 9,041 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $627,000 | 8,064 |
| 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 | $974,000 | 9,729 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,000 | 11,597 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,645 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $358,000 | 6,699 |
| Balances due from depository institutions in U.S. | $646,000 | 8,909 |
| 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 | $889,000 | 10,461 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,000 | 13,046 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $730,000 | 11,724 |