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The First Bank of Chattanooga, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$356,00011,302
By balance type:
Cash items in process of collection$253,0009,458
Collection in domestic offices$140,0005,311
Currency and coin in domestic offices$113,0009,046
Balances due from depository institutions in U.S.$103,00010,075
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$356,00010,843
1995-12-31Rank
Cash & Balances due from depository institutions$389,00011,744
By balance type:
Cash items in process of collection$333,0009,127
Collection in domestic offices$191,0005,178
Currency and coin in domestic offices$142,0008,953
Balances due from depository institutions in U.S.$56,00010,866
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$389,00011,164
1994-12-31Rank
Cash & Balances due from depository institutions$416,00012,330
By balance type:
Cash items in process of collection$369,0009,257
Collection in domestic offices$230,0005,264
Currency and coin in domestic offices$139,0009,426
Balances due from depository institutions in U.S.$47,00011,540
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$416,00011,638
1993-12-31Rank
Cash & Balances due from depository institutions$525,00012,879
By balance type:
Cash items in process of collection$459,0008,872
Collection in domestic offices$338,0004,946
Currency and coin in domestic offices$121,0009,974
Balances due from depository institutions in U.S.$66,00012,115
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$525,00011,874
1992-12-31Rank
Cash & Balances due from depository institutions$310,00013,827
By balance type:
Cash items in process of collection$215,00011,282
Collection in domestic offices$93,0006,567
Currency and coin in domestic offices$122,00010,110
Balances due from depository institutions in U.S.$95,00012,548
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$310,00013,215