Home > First Union National Bank of Tennessee > Cash and Balances Due
First Union National Bank of Tennessee, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,584,000 | 10,702 |
By balance type: | ||
Cash items in process of collection | $1,562,000 | 4,831 |
Collection in domestic offices | $1,452,000 | 2,909 |
Currency and coin in domestic offices | $110,000 | 10,340 |
Balances due from depository institutions in U.S. | $22,000 | 12,867 |
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 | $1,584,000 | 8,710 |