Home > Union Planters Bank of South Central Tennessee > Cash and Balances Due
Union Planters Bank of South Central Tennessee, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 6,909 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,490 |
| Collection in domestic offices | $65,000 | 5,604 |
| Currency and coin in domestic offices | $1,038,000 | 3,092 |
| Balances due from depository institutions in U.S. | $1,138,000 | 5,285 |
| 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 | $2,183,000 | 5,866 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 6,264 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,150 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $657,000 | 4,672 |
| Balances due from depository institutions in U.S. | $2,144,000 | 3,467 |
| 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 | $2,536,000 | 5,603 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 6,586 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,310 |
| Collection in domestic offices | $103,000 | 5,801 |
| Currency and coin in domestic offices | $828,000 | 3,671 |
| Balances due from depository institutions in U.S. | $1,840,000 | 4,058 |
| 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 | $2,626,000 | 5,586 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 7,587 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,493 |
| Collection in domestic offices | $123,000 | 5,878 |
| Currency and coin in domestic offices | $817,000 | 3,745 |
| Balances due from depository institutions in U.S. | $1,338,000 | 5,268 |
| 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 | $2,278,000 | 6,316 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 8,060 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 7,420 |
| Collection in domestic offices | $139,000 | 5,936 |
| Currency and coin in domestic offices | $566,000 | 4,861 |
| Balances due from depository institutions in U.S. | $1,622,000 | 5,293 |
| 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 | $2,327,000 | 6,210 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 8,496 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 7,298 |
| Collection in domestic offices | $465,000 | 4,676 |
| Currency and coin in domestic offices | $302,000 | 7,247 |
| Balances due from depository institutions in U.S. | $1,693,000 | 5,849 |
| 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 | $2,460,000 | 6,460 |