First Union National Bank of Tennessee, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$1,584,00010,702
By balance type:
Cash items in process of collection$1,562,0004,831
Collection in domestic offices$1,452,0002,909
Currency and coin in domestic offices$110,00010,340
Balances due from depository institutions in U.S.$22,00012,867
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,584,0008,710