Home > The First Bank of Chattanooga > Cash and Balances Due
The First Bank of Chattanooga, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $356,000 | 11,302 |
By balance type: | ||
Cash items in process of collection | $253,000 | 9,458 |
Collection in domestic offices | $140,000 | 5,311 |
Currency and coin in domestic offices | $113,000 | 9,046 |
Balances due from depository institutions in U.S. | $103,000 | 10,075 |
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 | $356,000 | 10,843 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $389,000 | 11,744 |
By balance type: | ||
Cash items in process of collection | $333,000 | 9,127 |
Collection in domestic offices | $191,000 | 5,178 |
Currency and coin in domestic offices | $142,000 | 8,953 |
Balances due from depository institutions in U.S. | $56,000 | 10,866 |
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 | $389,000 | 11,164 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $416,000 | 12,330 |
By balance type: | ||
Cash items in process of collection | $369,000 | 9,257 |
Collection in domestic offices | $230,000 | 5,264 |
Currency and coin in domestic offices | $139,000 | 9,426 |
Balances due from depository institutions in U.S. | $47,000 | 11,540 |
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 | $416,000 | 11,638 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $525,000 | 12,879 |
By balance type: | ||
Cash items in process of collection | $459,000 | 8,872 |
Collection in domestic offices | $338,000 | 4,946 |
Currency and coin in domestic offices | $121,000 | 9,974 |
Balances due from depository institutions in U.S. | $66,000 | 12,115 |
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 | $525,000 | 11,874 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $310,000 | 13,827 |
By balance type: | ||
Cash items in process of collection | $215,000 | 11,282 |
Collection in domestic offices | $93,000 | 6,567 |
Currency and coin in domestic offices | $122,000 | 10,110 |
Balances due from depository institutions in U.S. | $95,000 | 12,548 |
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 | $310,000 | 13,215 |