Home > Union Planters Bank of East Tennessee > Cash and Balances Due
Union Planters Bank of East Tennessee, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,920,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $8,585,000 | 1,049 |
| Collection in domestic offices | $5,561,000 | 877 |
| Currency and coin in domestic offices | $3,024,000 | 1,014 |
| Balances due from depository institutions in U.S. | $2,292,000 | 3,188 |
| 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 | $1,043,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,920,000 | 1,291 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,434,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $11,724,000 | 891 |
| Collection in domestic offices | $8,488,000 | 691 |
| Currency and coin in domestic offices | $3,236,000 | 1,042 |
| Balances due from depository institutions in U.S. | $2,263,000 | 3,298 |
| 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 | $2,447,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,422,000 | 1,058 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,539,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $10,172,000 | 1,035 |
| Collection in domestic offices | $7,551,000 | 837 |
| Currency and coin in domestic offices | $2,621,000 | 1,159 |
| Balances due from depository institutions in U.S. | $2,335,000 | 3,264 |
| 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 | $1,032,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,230,000 | 1,326 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $12,297,000 | 889 |
| Collection in domestic offices | $9,472,000 | 702 |
| Currency and coin in domestic offices | $2,825,000 | 1,071 |
| Balances due from depository institutions in U.S. | $749,000 | 7,460 |
| 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 | $997,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,043,000 | 1,227 |