Home > The Bank of Tallassee > Cash and Balances Due
The Bank of Tallassee, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,743 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 5,907 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $951,000 | 3,337 |
| Balances due from depository institutions in U.S. | $1,386,000 | 4,710 |
| 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 | $2,339,000 | 5,621 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,375 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 4,535 |
| Collection in domestic offices | $203,000 | 4,981 |
| Currency and coin in domestic offices | $1,454,000 | 2,308 |
| Balances due from depository institutions in U.S. | $1,099,000 | 5,650 |
| 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 | $2,756,000 | 5,279 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,612,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 5,815 |
| Collection in domestic offices | $128,000 | 5,569 |
| Currency and coin in domestic offices | $968,000 | 3,175 |
| Balances due from depository institutions in U.S. | $1,516,000 | 4,685 |
| 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 | $2,612,000 | 5,611 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,671 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 6,001 |
| Collection in domestic offices | $167,000 | 5,567 |
| Currency and coin in domestic offices | $923,000 | 3,366 |
| Balances due from depository institutions in U.S. | $1,657,000 | 4,516 |
| 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 | $2,747,000 | 5,503 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 8,070 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 6,381 |
| Collection in domestic offices | $129,000 | 6,030 |
| Currency and coin in domestic offices | $825,000 | 3,446 |
| Balances due from depository institutions in U.S. | $1,368,000 | 6,009 |
| 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 | $2,322,000 | 6,221 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 7,654 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 6,169 |
| Collection in domestic offices | $67,000 | 6,937 |
| Currency and coin in domestic offices | $987,000 | 2,762 |
| Balances due from depository institutions in U.S. | $1,808,000 | 5,541 |
| 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 | $2,862,000 | 5,715 |