Home > First Volunteer Bank of Southeast Tennessee > Cash and Balances Due
First Volunteer Bank of Southeast Tennessee, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,400,000 | 8,458 |
By balance type: | ||
Cash items in process of collection | $990,000 | 6,787 |
Collection in domestic offices | $1,000 | 6,836 |
Currency and coin in domestic offices | $989,000 | 5,145 |
Balances due from depository institutions in U.S. | $410,000 | 7,401 |
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 | $1,400,000 | 7,665 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,512,000 | 8,295 |
By balance type: | ||
Cash items in process of collection | $449,000 | 7,609 |
Collection in domestic offices | $3,000 | 6,846 |
Currency and coin in domestic offices | $446,000 | 5,414 |
Balances due from depository institutions in U.S. | $1,063,000 | 5,745 |
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 | $1,512,000 | 7,092 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $645,000 | 10,228 |
By balance type: | ||
Cash items in process of collection | $594,000 | 7,200 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $593,000 | 4,858 |
Balances due from depository institutions in U.S. | $51,000 | 9,928 |
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 | $645,000 | 9,519 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $802,000 | 10,429 |
By balance type: | ||
Cash items in process of collection | $373,000 | 8,696 |
Collection in domestic offices | $13,000 | 7,190 |
Currency and coin in domestic offices | $360,000 | 6,581 |
Balances due from depository institutions in U.S. | $429,000 | 8,252 |
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 | $802,000 | 9,596 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,817,000 | 8,376 |
By balance type: | ||
Cash items in process of collection | $384,000 | 8,774 |
Collection in domestic offices | $9,000 | 7,656 |
Currency and coin in domestic offices | $375,000 | 6,442 |
Balances due from depository institutions in U.S. | $1,433,000 | 4,892 |
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 | $1,817,000 | 7,106 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,409,000 | 9,633 |
By balance type: | ||
Cash items in process of collection | $348,000 | 9,412 |
Collection in domestic offices | $-1,000 | 11,051 |
Currency and coin in domestic offices | $349,000 | 6,902 |
Balances due from depository institutions in U.S. | $1,061,000 | 6,170 |
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 | $1,409,000 | 8,323 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,357,000 | 7,992 |
By balance type: | ||
Cash items in process of collection | $352,000 | 9,703 |
Collection in domestic offices | $4,000 | 8,677 |
Currency and coin in domestic offices | $348,000 | 6,822 |
Balances due from depository institutions in U.S. | $2,005,000 | 4,424 |
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 | $2,357,000 | 6,148 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,603,000 | 8,164 |
By balance type: | ||
Cash items in process of collection | $350,000 | 9,923 |
Collection in domestic offices | $21,000 | 8,071 |
Currency and coin in domestic offices | $329,000 | 6,910 |
Balances due from depository institutions in U.S. | $2,253,000 | 4,601 |
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 | $2,603,000 | 6,183 |