Home > The Middle Tennessee Bank > Cash and Balances Due
The Middle Tennessee Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,271,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 3,412 |
| Collection in domestic offices | $69,000 | 5,560 |
| Currency and coin in domestic offices | $2,186,000 | 1,453 |
| Balances due from depository institutions in U.S. | $408,000 | 7,928 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,608,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,105,000 | 1,688 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,046,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 3,517 |
| Collection in domestic offices | $43,000 | 6,322 |
| Currency and coin in domestic offices | $2,305,000 | 1,421 |
| Balances due from depository institutions in U.S. | $573,000 | 7,546 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,125,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,997,000 | 1,671 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 4,019 |
| Collection in domestic offices | $57,000 | 6,293 |
| Currency and coin in domestic offices | $1,939,000 | 1,590 |
| Balances due from depository institutions in U.S. | $312,000 | 9,184 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,147,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,972 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,808,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 4,176 |
| Collection in domestic offices | $46,000 | 6,863 |
| Currency and coin in domestic offices | $1,864,000 | 1,654 |
| Balances due from depository institutions in U.S. | $360,000 | 9,478 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,538,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,848 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,545,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 3,959 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $1,858,000 | 1,480 |
| Balances due from depository institutions in U.S. | $413,000 | 10,090 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,209,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,539,000 | 2,331 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,372,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 3,678 |
| Collection in domestic offices | $288,000 | 5,268 |
| Currency and coin in domestic offices | $1,970,000 | 1,363 |
| Balances due from depository institutions in U.S. | $343,000 | 11,119 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,771,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,367,000 | 1,876 |