Home > Union Planters Bank of the Tennessee Valley > Cash and Balances Due
Union Planters Bank of the Tennessee Valley, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 3,231 |
| Collection in domestic offices | $155,000 | 4,869 |
| Currency and coin in domestic offices | $2,244,000 | 1,407 |
| Balances due from depository institutions in U.S. | $3,268,000 | 2,303 |
| 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 | $27,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,671 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 2,588 |
| Collection in domestic offices | $623,000 | 3,832 |
| Currency and coin in domestic offices | $2,799,000 | 1,195 |
| Balances due from depository institutions in U.S. | $3,862,000 | 1,967 |
| 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 | $26,000 | 2,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 2,250 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,665,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 2,687 |
| Collection in domestic offices | $263,000 | 4,873 |
| Currency and coin in domestic offices | $3,058,000 | 997 |
| Balances due from depository institutions in U.S. | $4,318,000 | 1,812 |
| 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 | $26,000 | 2,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,665,000 | 2,139 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 4,463 |
| Collection in domestic offices | $62,000 | 6,559 |
| Currency and coin in domestic offices | $1,700,000 | 1,826 |
| Balances due from depository institutions in U.S. | $3,487,000 | 2,125 |
| 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 | $30,000 | 2,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,279,000 | 3,009 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 4,974 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $1,345,000 | 2,075 |
| Balances due from depository institutions in U.S. | $2,480,000 | 3,587 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,903,000 | 3,900 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,544 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $1,248,000 | 2,158 |
| Balances due from depository institutions in U.S. | $4,715,000 | 2,013 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,878 |