Home > Union Planters Bank of West Tennessee > Cash and Balances Due
Union Planters Bank of West Tennessee, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,083,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,648 |
| Collection in domestic offices | $93,000 | 5,297 |
| Currency and coin in domestic offices | $5,282,000 | 580 |
| Balances due from depository institutions in U.S. | $6,891,000 | 1,063 |
| 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 | $817,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,999,000 | 1,187 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,925,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $4,751,000 | 1,932 |
| Collection in domestic offices | $226,000 | 4,890 |
| Currency and coin in domestic offices | $4,525,000 | 755 |
| Balances due from depository institutions in U.S. | $13,986,000 | 500 |
| 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 | $2,188,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,694,000 | 870 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,730,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $5,353,000 | 1,752 |
| Collection in domestic offices | $90,000 | 5,918 |
| Currency and coin in domestic offices | $5,263,000 | 622 |
| Balances due from depository institutions in U.S. | $12,872,000 | 564 |
| 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 | $505,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,197,000 | 1,000 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,141,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $5,233,000 | 1,747 |
| Collection in domestic offices | $2,811,000 | 1,784 |
| Currency and coin in domestic offices | $2,422,000 | 1,250 |
| Balances due from depository institutions in U.S. | $786,000 | 7,288 |
| 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 | $1,122,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 2,278 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $4,704,000 | 1,774 |
| Collection in domestic offices | $2,601,000 | 1,705 |
| Currency and coin in domestic offices | $2,103,000 | 1,315 |
| Balances due from depository institutions in U.S. | $1,916,000 | 4,611 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,000,000 | 228 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $83,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 2,283 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,859 |
| Collection in domestic offices | $3,255,000 | 1,629 |
| Currency and coin in domestic offices | $1,897,000 | 1,416 |
| Balances due from depository institutions in U.S. | $3,198,000 | 3,210 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,000,000 | 237 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $308,000 | 2,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,655,000 | 3,043 |