Home > The Bank of West Tennessee > Cash and Balances Due
The Bank of West Tennessee, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 9,101 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 7,961 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $530,000 | 5,231 |
| Balances due from depository institutions in U.S. | $964,000 | 6,266 |
| 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 | $1,495,000 | 7,821 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 7,800 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,706 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $456,000 | 5,894 |
| Balances due from depository institutions in U.S. | $1,722,000 | 4,369 |
| 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 | $2,178,000 | 6,522 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,000 | 8,852 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 9,334 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $396,000 | 6,304 |
| Balances due from depository institutions in U.S. | $1,601,000 | 5,349 |
| 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 | $1,997,000 | 6,934 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,584,000 | 10,702 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 10,988 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $236,000 | 8,161 |
| Balances due from depository institutions in U.S. | $1,341,000 | 6,867 |
| 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 | $1,584,000 | 8,710 |