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Tennessee National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 6,222 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 4,422 |
| Collection in domestic offices | $1,271,000 | 2,953 |
| Currency and coin in domestic offices | $422,000 | 6,062 |
| Balances due from depository institutions in U.S. | $1,653,000 | 5,207 |
| 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 | $1,693,000 | 7,770 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 6,767 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 12,244 |
| Collection in domestic offices | $46,000 | 7,313 |
| Currency and coin in domestic offices | $91,000 | 10,699 |
| Balances due from depository institutions in U.S. | $3,223,000 | 3,195 |
| 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 | $137,000 | 13,652 |