Home > Union Planters Bank of North Central Tennessee > Cash and Balances Due
Union Planters Bank of North Central Tennessee, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 3,566 |
| Collection in domestic offices | $850,000 | 3,193 |
| Currency and coin in domestic offices | $1,284,000 | 2,540 |
| Balances due from depository institutions in U.S. | $3,455,000 | 2,166 |
| 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 | $5,570,000 | 2,740 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 7,295 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 3,852 |
| Collection in domestic offices | $876,000 | 3,389 |
| Currency and coin in domestic offices | $1,223,000 | 2,725 |
| Balances due from depository institutions in U.S. | $128,000 | 9,901 |
| 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 | $2,209,000 | 6,194 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 6,565 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 3,450 |
| Collection in domestic offices | $860,000 | 3,573 |
| Currency and coin in domestic offices | $1,574,000 | 1,992 |
| Balances due from depository institutions in U.S. | $350,000 | 8,997 |
| 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 | $2,779,000 | 5,344 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 9,295 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 5,352 |
| Collection in domestic offices | $567,000 | 4,278 |
| Currency and coin in domestic offices | $760,000 | 4,004 |
| Balances due from depository institutions in U.S. | $211,000 | 10,341 |
| 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 | $1,534,000 | 7,994 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 6,268 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 6,299 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $972,000 | 2,946 |
| Balances due from depository institutions in U.S. | $2,338,000 | 3,814 |
| 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 | $1,075,000 | 9,760 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 10,172 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 8,105 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $609,000 | 4,359 |
| Balances due from depository institutions in U.S. | $1,171,000 | 7,482 |
| 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 | $708,000 | 11,806 |