Home > Union Planters Bank of Southwest Tennessee > Cash and Balances Due
Union Planters Bank of Southwest Tennessee, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,005 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 5,184 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $1,214,000 | 2,674 |
| Balances due from depository institutions in U.S. | $1,604,000 | 4,223 |
| 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 | $2,743,000 | 4,984 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 8,156 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 7,870 |
| Collection in domestic offices | $69,000 | 5,916 |
| Currency and coin in domestic offices | $460,000 | 5,852 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,230 |
| 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 | $1,778,000 | 7,030 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 8,854 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 8,584 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $389,000 | 6,317 |
| Balances due from depository institutions in U.S. | $1,180,000 | 5,555 |
| 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 | $1,597,000 | 7,576 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,684,000 | 8,923 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 9,695 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $306,000 | 7,321 |
| Balances due from depository institutions in U.S. | $1,376,000 | 5,172 |
| 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 | $1,684,000 | 7,633 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 8,097 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,777 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $344,000 | 6,870 |
| Balances due from depository institutions in U.S. | $1,961,000 | 4,511 |
| 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 | $2,305,000 | 6,253 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 8,755 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,768 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $263,000 | 7,760 |
| Balances due from depository institutions in U.S. | $2,083,000 | 4,924 |
| 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 | $2,346,000 | 6,717 |