Home > First Bank and Trust Company of Tennessee > Cash and Balances Due
First Bank and Trust Company of Tennessee, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,988,000 | 5,570 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 4,793 |
| Collection in domestic offices | $103,000 | 4,568 |
| Currency and coin in domestic offices | $1,154,000 | 2,813 |
| Balances due from depository institutions in U.S. | $1,731,000 | 3,833 |
| 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 | $2,882,000 | 4,741 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,526 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 5,625 |
| Collection in domestic offices | $33,000 | 5,494 |
| Currency and coin in domestic offices | $1,476,000 | 4,016 |
| Balances due from depository institutions in U.S. | $1,136,000 | 4,930 |
| 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 | $2,609,000 | 5,619 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,729,000 | 6,317 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 4,944 |
| Collection in domestic offices | $636,000 | 3,432 |
| Currency and coin in domestic offices | $569,000 | 4,638 |
| Balances due from depository institutions in U.S. | $1,524,000 | 4,691 |
| 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 | $2,229,000 | 5,710 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,086,000 | 9,245 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,289 |
| Collection in domestic offices | $150,000 | 4,900 |
| Currency and coin in domestic offices | $425,000 | 5,870 |
| Balances due from depository institutions in U.S. | $511,000 | 7,449 |
| 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 | $1,086,000 | 8,265 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $718,000 | 10,625 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,101 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $166,000 | 8,423 |
| Balances due from depository institutions in U.S. | $547,000 | 7,656 |
| 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 | $718,000 | 9,855 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,000 | 11,890 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 10,826 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $131,000 | 9,100 |
| Balances due from depository institutions in U.S. | $119,000 | 10,411 |
| 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 | $250,000 | 11,500 |