Home > National Bank of Commerce Tuscaloosa > Cash and Balances Due
National Bank of Commerce Tuscaloosa, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,332,000 | 4,418 |
By balance type: | ||
Cash items in process of collection | $1,601,000 | 4,398 |
Collection in domestic offices | $213,000 | 4,630 |
Currency and coin in domestic offices | $1,388,000 | 2,368 |
Balances due from depository institutions in U.S. | $2,731,000 | 2,743 |
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 | $4,085,000 | 3,633 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,650,000 | 3,578 |
By balance type: | ||
Cash items in process of collection | $5,150,000 | 1,814 |
Collection in domestic offices | $3,643,000 | 1,412 |
Currency and coin in domestic offices | $1,507,000 | 2,234 |
Balances due from depository institutions in U.S. | $500,000 | 7,888 |
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 | $5,448,000 | 2,970 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,084,000 | 4,960 |
By balance type: | ||
Cash items in process of collection | $2,747,000 | 3,137 |
Collection in domestic offices | $1,712,000 | 2,573 |
Currency and coin in domestic offices | $1,035,000 | 2,990 |
Balances due from depository institutions in U.S. | $1,337,000 | 5,151 |
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 | $3,488,000 | 4,462 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,869,000 | 5,047 |
By balance type: | ||
Cash items in process of collection | $1,037,000 | 6,163 |
Collection in domestic offices | $42,000 | 6,952 |
Currency and coin in domestic offices | $995,000 | 3,134 |
Balances due from depository institutions in U.S. | $2,832,000 | 2,667 |
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 | $3,506,000 | 4,460 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,675,000 | 4,610 |
By balance type: | ||
Cash items in process of collection | $1,307,000 | 5,262 |
Collection in domestic offices | $510,000 | 4,394 |
Currency and coin in domestic offices | $797,000 | 3,563 |
Balances due from depository institutions in U.S. | $3,368,000 | 2,604 |
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 | $4,619,000 | 3,282 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,753,000 | 5,062 |
By balance type: | ||
Cash items in process of collection | $1,199,000 | 5,737 |
Collection in domestic offices | $392,000 | 4,886 |
Currency and coin in domestic offices | $807,000 | 3,365 |
Balances due from depository institutions in U.S. | $3,554,000 | 2,859 |
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 | $4,610,000 | 3,692 |