Home > Union Planters Bank of the Cumberlands > Cash and Balances Due
Union Planters Bank of the Cumberlands, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,269,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $7,358,000 | 1,227 |
| Collection in domestic offices | $4,488,000 | 1,071 |
| Currency and coin in domestic offices | $2,870,000 | 1,073 |
| Balances due from depository institutions in U.S. | $884,000 | 6,029 |
| 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 | $1,027,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,254,000 | 1,661 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,879,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $6,967,000 | 1,378 |
| Collection in domestic offices | $4,105,000 | 1,283 |
| Currency and coin in domestic offices | $2,862,000 | 1,169 |
| Balances due from depository institutions in U.S. | $837,000 | 6,545 |
| 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 | $1,075,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,875,000 | 1,850 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,274,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 1,389 |
| Collection in domestic offices | $4,016,000 | 1,351 |
| Currency and coin in domestic offices | $2,954,000 | 1,040 |
| Balances due from depository institutions in U.S. | $365,000 | 8,918 |
| 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 | $939,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,274,000 | 2,003 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 2,322 |
| Collection in domestic offices | $2,469,000 | 1,979 |
| Currency and coin in domestic offices | $1,369,000 | 2,298 |
| Balances due from depository institutions in U.S. | $102,000 | 11,118 |
| 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 | $939,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 3,261 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,764,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 2,840 |
| Collection in domestic offices | $1,451,000 | 2,688 |
| Currency and coin in domestic offices | $1,393,000 | 1,989 |
| Balances due from depository institutions in U.S. | $95,000 | 11,952 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $825,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,764,000 | 4,039 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 2,161 |
| Collection in domestic offices | $3,328,000 | 1,604 |
| Currency and coin in domestic offices | $944,000 | 2,889 |
| Balances due from depository institutions in U.S. | $3,251,000 | 3,164 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,000,000 | 282 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $826,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,249,000 | 2,759 |