Home > Union Planters Bank of the Tennessee Delta > Cash and Balances Due
Union Planters Bank of the Tennessee Delta, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,708,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,203 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,231,000 | 2,648 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,345 |
| 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 | $6,708,000 | 2,285 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,182 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $687,000 | 4,494 |
| Balances due from depository institutions in U.S. | $3,250,000 | 2,377 |
| 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 | $3,837,000 | 4,046 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 6,534 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,045 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $726,000 | 4,096 |
| Balances due from depository institutions in U.S. | $2,073,000 | 3,654 |
| 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 | $2,403,000 | 5,957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,789 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $624,000 | 4,710 |
| Balances due from depository institutions in U.S. | $2,450,000 | 3,131 |
| 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 | $2,579,000 | 5,779 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 5,356 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 6,385 |
| Collection in domestic offices | $66,000 | 6,721 |
| Currency and coin in domestic offices | $887,000 | 3,232 |
| Balances due from depository institutions in U.S. | $3,008,000 | 2,932 |
| 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 | $2,674,000 | 5,505 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,296 |
| Collection in domestic offices | $595,000 | 4,335 |
| Currency and coin in domestic offices | $775,000 | 3,493 |
| Balances due from depository institutions in U.S. | $3,622,000 | 2,779 |
| 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 | $3,131,000 | 5,270 |