Home > First Union National Bank of Tennessee > Cash and Balances Due
First Union National Bank of Tennessee, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,764,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $86,529,000 | 228 |
| Collection in domestic offices | $55,136,000 | 204 |
| Currency and coin in domestic offices | $31,393,000 | 183 |
| Balances due from depository institutions in U.S. | $2,757,000 | 2,752 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $254,918,000 | 30 |
| Foreign branches of U.S. banks | $254,918,000 | 12 |
| Balances due from FRB | $6,560,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,746,000 | 268 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,327,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $77,412,000 | 256 |
| Collection in domestic offices | $51,065,000 | 244 |
| Currency and coin in domestic offices | $26,347,000 | 203 |
| Balances due from depository institutions in U.S. | $9,150,000 | 819 |
| 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 | $8,765,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,327,000 | 288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,729,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $73,764,000 | 252 |
| Collection in domestic offices | $48,021,000 | 239 |
| Currency and coin in domestic offices | $25,743,000 | 197 |
| Balances due from depository institutions in U.S. | $3,779,000 | 1,915 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $135,047,000 | 48 |
| Foreign branches of U.S. banks | $135,047,000 | 19 |
| Balances due from FRB | $8,139,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,682,000 | 300 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,888,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $82,022,000 | 223 |
| Collection in domestic offices | $59,478,000 | 193 |
| Currency and coin in domestic offices | $22,544,000 | 198 |
| Balances due from depository institutions in U.S. | $25,664,000 | 260 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $333,956,000 | 36 |
| Foreign branches of U.S. banks | $333,956,000 | 9 |
| Balances due from FRB | $13,246,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,932,000 | 231 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,076,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $64,162,000 | 273 |
| Collection in domestic offices | $48,524,000 | 239 |
| Currency and coin in domestic offices | $15,638,000 | 269 |
| Balances due from depository institutions in U.S. | $27,258,000 | 279 |
| U.S. branches of foreign banks | $25,000,000 | 74 |
| Balances due from foreign banks | $125,000,000 | 56 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $13,656,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,076,000 | 320 |