Home > Trans Financial Bank Tennessee > Cash and Balances Due
Trans Financial Bank Tennessee, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,488,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $24,574,000 | 453 |
| Collection in domestic offices | $16,202,000 | 379 |
| Currency and coin in domestic offices | $8,372,000 | 413 |
| Balances due from depository institutions in U.S. | $2,602,000 | 2,853 |
| 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 | $312,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,482,000 | 630 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $7,253,000 | 1,334 |
| Collection in domestic offices | $4,535,000 | 1,185 |
| Currency and coin in domestic offices | $2,718,000 | 1,228 |
| Balances due from depository institutions in U.S. | $3,595,000 | 2,138 |
| 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 | $172,000 | 2,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,020,000 | 1,534 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,579,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $10,227,000 | 1,032 |
| Collection in domestic offices | $7,689,000 | 824 |
| Currency and coin in domestic offices | $2,538,000 | 1,188 |
| Balances due from depository institutions in U.S. | $209,000 | 9,821 |
| 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 | $143,000 | 2,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,579,000 | 1,588 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,516,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 4,346 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,823,000 | 1,691 |
| Balances due from depository institutions in U.S. | $1,476,000 | 4,910 |
| 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 | $8,215,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,516,000 | 1,426 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,545 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $916,000 | 3,138 |
| Balances due from depository institutions in U.S. | $4,825,000 | 1,726 |
| 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 | $5,741,000 | 2,650 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,784,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 7,675 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $690,000 | 3,893 |
| Balances due from depository institutions in U.S. | $4,094,000 | 2,405 |
| 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 | $4,784,000 | 3,559 |