Home > Union Planters Bank of Northwest Tennessee FSB > Cash and Balances Due
Union Planters Bank of Northwest Tennessee FSB, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,273 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $2,901,000 | 5,037 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,000 | 6,166 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 1,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,910,000 | 5,014 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 5,165 |
| By balance type: | ||
| Cash items in process of collection | $3,892,000 | 1,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $3,892,000 | 3,993 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 5,193 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 2,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $3,180,000 | 4,408 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 5,024 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 2,831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,829,000 | 4,237 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,771,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $7,314,000 | 2,111 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 2,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,518,000 | 4,139 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 2,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 5,981 |
| 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 | $3,745,000 | 4,143 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,518,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 2,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,018,000 | 5,017 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,525,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $4,779,000 | 3,321 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,373,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 1,941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $4,248,000 | 3,601 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 2,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,606,000 | 4,648 |