Home > Union Planters Bank of Chattanooga > Cash and Balances Due
Union Planters Bank of Chattanooga, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 3,363 |
| Collection in domestic offices | $56,000 | 5,726 |
| Currency and coin in domestic offices | $2,239,000 | 1,410 |
| Balances due from depository institutions in U.S. | $2,558,000 | 2,901 |
| 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 | $348,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,201,000 | 2,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,637,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 3,272 |
| Collection in domestic offices | $100,000 | 5,620 |
| Currency and coin in domestic offices | $2,467,000 | 1,341 |
| Balances due from depository institutions in U.S. | $5,980,000 | 1,238 |
| 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 | $90,000 | 2,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,637,000 | 1,891 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 3,434 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $2,437,000 | 1,244 |
| Balances due from depository institutions in U.S. | $3,806,000 | 2,041 |
| 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 | $986,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 2,262 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 3,162 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $2,685,000 | 1,127 |
| Balances due from depository institutions in U.S. | $1,174,000 | 5,776 |
| 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 | $3,373,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 2,217 |