Home > Nashville Bank of Commerce > Cash and Balances Due

Nashville Bank of Commerce, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$26,284,000834
By balance type:
Cash items in process of collection$8,464,0001,046
Collection in domestic offices$2,538,0001,684
Currency and coin in domestic offices$5,926,000483
Balances due from depository institutions in U.S.$17,820,000428
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$26,240,000628
1997-12-31Rank
Cash & Balances due from depository institutions$18,901,0001,078
By balance type:
Cash items in process of collection$6,651,0001,349
Collection in domestic offices$1,474,0002,439
Currency and coin in domestic offices$5,177,000589
Balances due from depository institutions in U.S.$12,250,000563
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$18,674,000876
1996-12-31Rank
Cash & Balances due from depository institutions$24,002,000920
By balance type:
Cash items in process of collection$5,319,0001,765
Collection in domestic offices$852,0003,427
Currency and coin in domestic offices$4,467,000766
Balances due from depository institutions in U.S.$18,683,000375
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$23,788,000794
1995-12-31Rank
Cash & Balances due from depository institutions$12,076,0001,803
By balance type:
Cash items in process of collection$4,257,0002,125
Collection in domestic offices$627,0003,960
Currency and coin in domestic offices$3,630,000867
Balances due from depository institutions in U.S.$7,819,000966
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$11,956,0001,435
1994-12-31Rank
Cash & Balances due from depository institutions$14,369,0001,439
By balance type:
Cash items in process of collection$4,746,0001,911
Collection in domestic offices$1,676,0002,618
Currency and coin in domestic offices$3,070,000986
Balances due from depository institutions in U.S.$9,623,000668
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$14,204,0001,208
1993-12-31Rank
Cash & Balances due from depository institutions$10,181,0002,168
By balance type:
Cash items in process of collection$4,405,0001,869
Collection in domestic offices$1,396,0002,775
Currency and coin in domestic offices$3,009,000911
Balances due from depository institutions in U.S.$5,776,0001,393
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$10,171,0001,546
1992-12-31Rank
Cash & Balances due from depository institutions$5,793,0004,215
By balance type:
Cash items in process of collection$3,446,0002,577
Collection in domestic offices$1,001,0003,579
Currency and coin in domestic offices$2,445,0001,101
Balances due from depository institutions in U.S.$2,347,0004,390
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$5,784,0002,974