Home > First Vantage Bank-Tennessee > Cash and Balances Due
First Vantage Bank-Tennessee, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,056,000 | 2,046 |
By balance type: | ||
Cash items in process of collection | $6,292,000 | 1,403 |
Collection in domestic offices | $3,079,000 | 1,482 |
Currency and coin in domestic offices | $3,213,000 | 916 |
Balances due from depository institutions in U.S. | $3,398,000 | 2,181 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $366,000 | 1,998 |
Memoranda: | ||
Total noninterest-bearing balances | $10,056,000 | 1,590 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,481,000 | 1,678 |
By balance type: | ||
Cash items in process of collection | $5,775,000 | 1,890 |
Collection in domestic offices | $455,000 | 3,431 |
Currency and coin in domestic offices | $5,320,000 | 1,128 |
Balances due from depository institutions in U.S. | $6,663,000 | 963 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $43,000 | 2,705 |
Memoranda: | ||
Total noninterest-bearing balances | $12,481,000 | 1,324 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,571,000 | 2,308 |
By balance type: | ||
Cash items in process of collection | $3,273,000 | 2,416 |
Collection in domestic offices | $216,000 | 4,408 |
Currency and coin in domestic offices | $3,057,000 | 896 |
Balances due from depository institutions in U.S. | $6,015,000 | 1,434 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $283,000 | 2,117 |
Memoranda: | ||
Total noninterest-bearing balances | $9,571,000 | 1,609 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,383,000 | 2,159 |
By balance type: | ||
Cash items in process of collection | $2,760,000 | 2,874 |
Collection in domestic offices | $229,000 | 4,568 |
Currency and coin in domestic offices | $2,531,000 | 1,239 |
Balances due from depository institutions in U.S. | $6,046,000 | 1,225 |
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 | $577,000 | 1,744 |
Memoranda: | ||
Total noninterest-bearing balances | $9,383,000 | 1,635 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,773,000 | 2,111 |
By balance type: | ||
Cash items in process of collection | $3,124,000 | 2,805 |
Collection in domestic offices | $132,000 | 5,373 |
Currency and coin in domestic offices | $2,992,000 | 1,125 |
Balances due from depository institutions in U.S. | $5,467,000 | 1,368 |
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 | $1,182,000 | 1,471 |
Memoranda: | ||
Total noninterest-bearing balances | $9,773,000 | 1,709 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,329,000 | 4,712 |
By balance type: | ||
Cash items in process of collection | $582,000 | 7,695 |
Collection in domestic offices | $3,000 | 8,065 |
Currency and coin in domestic offices | $579,000 | 4,908 |
Balances due from depository institutions in U.S. | $3,299,000 | 2,395 |
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 | $448,000 | 1,959 |
Memoranda: | ||
Total noninterest-bearing balances | $4,329,000 | 3,646 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,543,000 | 3,057 |
By balance type: | ||
Cash items in process of collection | $790,000 | 7,054 |
Collection in domestic offices | $295,000 | 5,014 |
Currency and coin in domestic offices | $495,000 | 5,560 |
Balances due from depository institutions in U.S. | $5,753,000 | 1,188 |
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 | $6,543,000 | 2,489 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,604,000 | 3,899 |
By balance type: | ||
Cash items in process of collection | $465,000 | 8,833 |
Collection in domestic offices | $19,000 | 7,821 |
Currency and coin in domestic offices | $446,000 | 5,859 |
Balances due from depository institutions in U.S. | $5,139,000 | 1,606 |
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 | $5,603,000 | 2,718 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,735,000 | 2,337 |
By balance type: | ||
Cash items in process of collection | $745,000 | 7,395 |
Collection in domestic offices | $278,000 | 5,310 |
Currency and coin in domestic offices | $467,000 | 5,521 |
Balances due from depository institutions in U.S. | $9,990,000 | 823 |
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 | $10,734,000 | 1,654 |