Home > Union Planters Bank of Alabama > Cash and Balances Due
Union Planters Bank of Alabama, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,209,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $9,831,000 | 920 |
| Collection in domestic offices | $6,393,000 | 762 |
| Currency and coin in domestic offices | $3,438,000 | 889 |
| Balances due from depository institutions in U.S. | $30,378,000 | 215 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,551 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,960,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 2,477 |
| Collection in domestic offices | $276,000 | 4,702 |
| Currency and coin in domestic offices | $3,333,000 | 1,003 |
| Balances due from depository institutions in U.S. | $32,335,000 | 234 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,016,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,405,000 | 1,352 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 5,459 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 2,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,052,000 | 4,968 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,048,000 | 6,152 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 4,061 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,976,000 | 6,961 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $4,049,000 | 3,762 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 5,994 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 4,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,911,000 | 7,793 |