Home > Nashville Bank of Commerce > Cash and Balances Due
Nashville Bank of Commerce, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,284,000 | 834 |
By balance type: | ||
Cash items in process of collection | $8,464,000 | 1,046 |
Collection in domestic offices | $2,538,000 | 1,684 |
Currency and coin in domestic offices | $5,926,000 | 483 |
Balances due from depository institutions in U.S. | $17,820,000 | 428 |
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 | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $26,240,000 | 628 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,901,000 | 1,078 |
By balance type: | ||
Cash items in process of collection | $6,651,000 | 1,349 |
Collection in domestic offices | $1,474,000 | 2,439 |
Currency and coin in domestic offices | $5,177,000 | 589 |
Balances due from depository institutions in U.S. | $12,250,000 | 563 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $18,674,000 | 876 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,002,000 | 920 |
By balance type: | ||
Cash items in process of collection | $5,319,000 | 1,765 |
Collection in domestic offices | $852,000 | 3,427 |
Currency and coin in domestic offices | $4,467,000 | 766 |
Balances due from depository institutions in U.S. | $18,683,000 | 375 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $23,788,000 | 794 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,076,000 | 1,803 |
By balance type: | ||
Cash items in process of collection | $4,257,000 | 2,125 |
Collection in domestic offices | $627,000 | 3,960 |
Currency and coin in domestic offices | $3,630,000 | 867 |
Balances due from depository institutions in U.S. | $7,819,000 | 966 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $11,956,000 | 1,435 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,369,000 | 1,439 |
By balance type: | ||
Cash items in process of collection | $4,746,000 | 1,911 |
Collection in domestic offices | $1,676,000 | 2,618 |
Currency and coin in domestic offices | $3,070,000 | 986 |
Balances due from depository institutions in U.S. | $9,623,000 | 668 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $14,204,000 | 1,208 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,181,000 | 2,168 |
By balance type: | ||
Cash items in process of collection | $4,405,000 | 1,869 |
Collection in domestic offices | $1,396,000 | 2,775 |
Currency and coin in domestic offices | $3,009,000 | 911 |
Balances due from depository institutions in U.S. | $5,776,000 | 1,393 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $10,171,000 | 1,546 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,793,000 | 4,215 |
By balance type: | ||
Cash items in process of collection | $3,446,000 | 2,577 |
Collection in domestic offices | $1,001,000 | 3,579 |
Currency and coin in domestic offices | $2,445,000 | 1,101 |
Balances due from depository institutions in U.S. | $2,347,000 | 4,390 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $5,784,000 | 2,974 |