Home > First Tennessee Bank National Association Mississippi > Cash and Balances Due
First Tennessee Bank National Association Mississippi, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 2,057 |
| Collection in domestic offices | $2,866,000 | 1,566 |
| Currency and coin in domestic offices | $1,307,000 | 2,507 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $4,173,000 | 3,569 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 6,781 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $789,000 | 4,042 |
| Balances due from depository institutions in U.S. | $3,172,000 | 2,423 |
| 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 | $3,961,000 | 3,932 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,508 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $624,000 | 4,647 |
| Balances due from depository institutions in U.S. | $2,100,000 | 3,606 |
| 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 | $2,724,000 | 5,422 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,173,000 | 7,810 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,069 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $567,000 | 5,056 |
| Balances due from depository institutions in U.S. | $1,606,000 | 4,607 |
| 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 | $2,173,000 | 6,528 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 7,000 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,150 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $572,000 | 4,824 |
| Balances due from depository institutions in U.S. | $2,290,000 | 3,879 |
| 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 | $2,830,000 | 5,244 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $495,000 | 13,600 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 13,793 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $12,000 | 11,800 |
| Balances due from depository institutions in U.S. | $483,000 | 10,446 |
| 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 | $83,000 | 13,758 |