Home > The First National Bank of Nashville > Cash and Balances Due
The First National Bank of Nashville, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,067,000 | 5,730 |
By balance type: | ||
Cash items in process of collection | $2,495,000 | 3,103 |
Collection in domestic offices | $2,006,000 | 2,024 |
Currency and coin in domestic offices | $489,000 | 5,454 |
Balances due from depository institutions in U.S. | $572,000 | 7,178 |
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 | $2,794,000 | 4,936 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,618,000 | 6,598 |
By balance type: | ||
Cash items in process of collection | $2,152,000 | 3,768 |
Collection in domestic offices | $1,565,000 | 2,585 |
Currency and coin in domestic offices | $587,000 | 5,041 |
Balances due from depository institutions in U.S. | $466,000 | 8,066 |
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 | $2,618,000 | 5,479 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,462,000 | 7,111 |
By balance type: | ||
Cash items in process of collection | $2,235,000 | 3,691 |
Collection in domestic offices | $1,703,000 | 2,580 |
Currency and coin in domestic offices | $532,000 | 5,216 |
Balances due from depository institutions in U.S. | $227,000 | 9,720 |
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 | $2,462,000 | 5,848 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,492,000 | 7,152 |
By balance type: | ||
Cash items in process of collection | $2,128,000 | 3,839 |
Collection in domestic offices | $1,385,000 | 2,941 |
Currency and coin in domestic offices | $743,000 | 4,060 |
Balances due from depository institutions in U.S. | $364,000 | 9,448 |
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 | $2,492,000 | 5,924 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,851,000 | 9,212 |
By balance type: | ||
Cash items in process of collection | $1,235,000 | 5,458 |
Collection in domestic offices | $765,000 | 3,800 |
Currency and coin in domestic offices | $470,000 | 5,638 |
Balances due from depository institutions in U.S. | $616,000 | 9,063 |
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 | $1,851,000 | 7,293 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,141,000 | 9,254 |
By balance type: | ||
Cash items in process of collection | $1,551,000 | 4,862 |
Collection in domestic offices | $1,268,000 | 3,186 |
Currency and coin in domestic offices | $283,000 | 7,474 |
Balances due from depository institutions in U.S. | $590,000 | 9,947 |
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 | $2,141,000 | 7,217 |