Home > NationsBank of Tennessee > Cash and Balances Due
NationsBank of Tennessee, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $295,250,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $250,842,000 | 110 |
| Collection in domestic offices | $159,467,000 | 101 |
| Currency and coin in domestic offices | $91,375,000 | 71 |
| Balances due from depository institutions in U.S. | $37,284,000 | 168 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $234,000 | 218 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,890,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,002,000 | 117 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,309,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $294,024,000 | 107 |
| Collection in domestic offices | $204,567,000 | 104 |
| Currency and coin in domestic offices | $89,457,000 | 87 |
| Balances due from depository institutions in U.S. | $48,399,000 | 163 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $674,000 | 201 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $10,212,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,309,000 | 112 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,202,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $297,765,000 | 120 |
| Collection in domestic offices | $226,820,000 | 110 |
| Currency and coin in domestic offices | $70,945,000 | 109 |
| Balances due from depository institutions in U.S. | $105,437,000 | 64 |
| 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 | $403,202,000 | 116 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $410,593,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $279,521,000 | 118 |
| Collection in domestic offices | $203,897,000 | 108 |
| Currency and coin in domestic offices | $75,624,000 | 101 |
| Balances due from depository institutions in U.S. | $76,866,000 | 87 |
| 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 | $54,206,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $410,593,000 | 106 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,117,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $188,039,000 | 128 |
| Collection in domestic offices | $137,792,000 | 120 |
| Currency and coin in domestic offices | $50,247,000 | 118 |
| Balances due from depository institutions in U.S. | $83,308,000 | 85 |
| 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 | $68,770,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,117,000 | 109 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $451,136,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $268,760,000 | 110 |
| Collection in domestic offices | $228,566,000 | 95 |
| Currency and coin in domestic offices | $40,194,000 | 140 |
| Balances due from depository institutions in U.S. | $14,409,000 | 544 |
| 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 | $167,967,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,836,000 | 91 |