Home > First Bank of East Tennessee > Cash and Balances Due
First Bank of East Tennessee, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,507,000 | 6,616 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 6,787 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $626,000 | 4,358 |
| Balances due from depository institutions in U.S. | $1,881,000 | 4,092 |
| 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 | $1,389,000 | 7,353 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 7,929 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $431,000 | 5,827 |
| Balances due from depository institutions in U.S. | $3,790,000 | 1,978 |
| 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 | $2,701,000 | 5,050 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,583,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 6,068 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $990,000 | 3,276 |
| Balances due from depository institutions in U.S. | $7,591,000 | 960 |
| 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 | $3,132,000 | 4,774 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 6,398 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $905,000 | 3,406 |
| Balances due from depository institutions in U.S. | $9,175,000 | 814 |
| 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 | $1,899,000 | 6,922 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 7,003 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $804,000 | 3,803 |
| Balances due from depository institutions in U.S. | $8,321,000 | 776 |
| 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 | $2,097,000 | 6,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,460,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 8,819 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $466,000 | 5,680 |
| Balances due from depository institutions in U.S. | $9,993,000 | 701 |
| 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 | $1,318,000 | 8,877 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,044,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,840 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $456,000 | 5,601 |
| Balances due from depository institutions in U.S. | $10,547,000 | 779 |
| 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 | $1,285,000 | 9,700 |