Home > First National Bank of Tullahoma > Cash and Balances Due
First National Bank of Tullahoma, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,256,000 | 4,316 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,590,000 | 3,232 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,183,000 | 4,550 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 5,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,753,000 | 4,805 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,365,000 | 2,896 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,122,000 | 3,431 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 5,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,220,000 | 5,429 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,675,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,181,000 | 2,949 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,777,000 | 2,756 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,059,000 | 3,039 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,292,000 | 3,770 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,566,000 | 2,967 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,751,000 | 3,085 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,066,000 | 2,808 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,609,000 | 2,599 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 5,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,754,000 | 4,106 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 4,939 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 2,953 |
| Collection in domestic offices | $1,775,000 | 2,115 |
| Currency and coin in domestic offices | $800,000 | 3,794 |
| Balances due from depository institutions in U.S. | $1,002,000 | 5,360 |
| 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 | $3,197,000 | 4,386 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 4,114 |
| Collection in domestic offices | $914,000 | 2,685 |
| Currency and coin in domestic offices | $1,566,000 | 3,845 |
| Balances due from depository institutions in U.S. | $784,000 | 5,969 |
| 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 | $2,884,000 | 5,276 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 2,842 |
| Collection in domestic offices | $1,919,000 | 2,032 |
| Currency and coin in domestic offices | $743,000 | 3,813 |
| Balances due from depository institutions in U.S. | $1,231,000 | 5,356 |
| 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 | $3,513,000 | 4,139 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 3,713 |
| Collection in domestic offices | $1,316,000 | 2,586 |
| Currency and coin in domestic offices | $711,000 | 4,236 |
| Balances due from depository institutions in U.S. | $1,253,000 | 5,015 |
| 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 | $2,900,000 | 4,806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,665 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 3,170 |
| Collection in domestic offices | $1,912,000 | 2,270 |
| Currency and coin in domestic offices | $770,000 | 4,132 |
| Balances due from depository institutions in U.S. | $595,000 | 7,445 |
| 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 | $3,277,000 | 4,634 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 4,701 |
| Collection in domestic offices | $1,063,000 | 3,308 |
| Currency and coin in domestic offices | $525,000 | 5,258 |
| Balances due from depository institutions in U.S. | $2,346,000 | 3,250 |
| 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 | $3,934,000 | 3,990 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 7,298 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 4,813 |
| Collection in domestic offices | $1,112,000 | 3,305 |
| Currency and coin in domestic offices | $455,000 | 5,903 |
| Balances due from depository institutions in U.S. | $857,000 | 6,987 |
| 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 | $2,424,000 | 6,044 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,052,000 | 8,696 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 5,145 |
| Collection in domestic offices | $872,000 | 3,584 |
| Currency and coin in domestic offices | $486,000 | 5,513 |
| Balances due from depository institutions in U.S. | $694,000 | 8,700 |
| 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 | $2,052,000 | 6,789 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 8,650 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 4,858 |
| Collection in domestic offices | $1,022,000 | 3,549 |
| Currency and coin in domestic offices | $532,000 | 4,918 |
| Balances due from depository institutions in U.S. | $836,000 | 8,827 |
| 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 | $2,390,000 | 6,614 |