Home > Union Planters Bank of Middle Tennessee > Cash and Balances Due
Union Planters Bank of Middle Tennessee, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,076,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $9,777,000 | 922 |
| Collection in domestic offices | $183,000 | 4,745 |
| Currency and coin in domestic offices | $9,594,000 | 358 |
| Balances due from depository institutions in U.S. | $15,765,000 | 425 |
| 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 | $13,534,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,076,000 | 457 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,333,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $29,633,000 | 435 |
| Collection in domestic offices | $17,305,000 | 399 |
| Currency and coin in domestic offices | $12,328,000 | 319 |
| Balances due from depository institutions in U.S. | $5,145,000 | 1,457 |
| 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 | $555,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,333,000 | 551 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,731,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $25,461,000 | 516 |
| Collection in domestic offices | $16,010,000 | 478 |
| Currency and coin in domestic offices | $9,451,000 | 382 |
| Balances due from depository institutions in U.S. | $3,856,000 | 2,015 |
| 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 | $414,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,731,000 | 667 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,496,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $23,347,000 | 532 |
| Collection in domestic offices | $13,812,000 | 532 |
| Currency and coin in domestic offices | $9,535,000 | 376 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,470 |
| 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 | $363,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,496,000 | 672 |