Home > Union Planters Bank of Kentucky > Cash and Balances Due
Union Planters Bank of Kentucky, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,595,000 | 571 |
By balance type: | ||
Cash items in process of collection | $30,815,000 | 367 |
Collection in domestic offices | $21,429,000 | 301 |
Currency and coin in domestic offices | $9,386,000 | 333 |
Balances due from depository institutions in U.S. | $6,381,000 | 1,341 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $399,000 | 1,923 |
Memoranda: | ||
Total noninterest-bearing balances | $37,495,000 | 449 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,646,000 | 531 |
By balance type: | ||
Cash items in process of collection | $31,087,000 | 370 |
Collection in domestic offices | $21,464,000 | 307 |
Currency and coin in domestic offices | $9,623,000 | 355 |
Balances due from depository institutions in U.S. | $9,471,000 | 735 |
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 | $1,088,000 | 1,429 |
Memoranda: | ||
Total noninterest-bearing balances | $41,646,000 | 427 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,598,000 | 616 |
By balance type: | ||
Cash items in process of collection | $24,729,000 | 496 |
Collection in domestic offices | $13,951,000 | 482 |
Currency and coin in domestic offices | $10,778,000 | 362 |
Balances due from depository institutions in U.S. | $10,002,000 | 736 |
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 | $2,867,000 | 959 |
Memoranda: | ||
Total noninterest-bearing balances | $37,598,000 | 526 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,695,000 | 737 |
By balance type: | ||
Cash items in process of collection | $18,084,000 | 657 |
Collection in domestic offices | $9,047,000 | 729 |
Currency and coin in domestic offices | $9,037,000 | 399 |
Balances due from depository institutions in U.S. | $8,327,000 | 899 |
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 | $6,284,000 | 556 |
Memoranda: | ||
Total noninterest-bearing balances | $32,695,000 | 606 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,478,000 | 792 |
By balance type: | ||
Cash items in process of collection | $16,190,000 | 715 |
Collection in domestic offices | $7,208,000 | 856 |
Currency and coin in domestic offices | $8,982,000 | 396 |
Balances due from depository institutions in U.S. | $6,189,000 | 1,090 |
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 | $6,099,000 | 604 |
Memoranda: | ||
Total noninterest-bearing balances | $28,478,000 | 673 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,010,000 | 1,416 |
By balance type: | ||
Cash items in process of collection | $9,218,000 | 1,031 |
Collection in domestic offices | $5,927,000 | 845 |
Currency and coin in domestic offices | $3,291,000 | 851 |
Balances due from depository institutions in U.S. | $3,692,000 | 2,357 |
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 | $3,100,000 | 1,018 |
Memoranda: | ||
Total noninterest-bearing balances | $16,010,000 | 1,029 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,408,000 | 1,896 |
By balance type: | ||
Cash items in process of collection | $9,784,000 | 1,116 |
Collection in domestic offices | $6,966,000 | 889 |
Currency and coin in domestic offices | $2,818,000 | 959 |
Balances due from depository institutions in U.S. | $3,545,000 | 2,870 |
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 | $79,000 | 2,719 |
Memoranda: | ||
Total noninterest-bearing balances | $13,408,000 | 1,344 |