Home > United American Bank of Memphis > Cash and Balances Due
United American Bank of Memphis, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,322,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $18,074,000 | 643 |
| Collection in domestic offices | $15,765,000 | 436 |
| Currency and coin in domestic offices | $2,309,000 | 1,418 |
| Balances due from depository institutions in U.S. | $2,697,000 | 2,816 |
| 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 | $3,551,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,222,000 | 775 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,957,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $15,369,000 | 746 |
| Collection in domestic offices | $13,206,000 | 545 |
| Currency and coin in domestic offices | $2,163,000 | 1,423 |
| Balances due from depository institutions in U.S. | $3,924,000 | 1,983 |
| 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 | $2,664,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,857,000 | 862 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,467,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $16,909,000 | 690 |
| Collection in domestic offices | $14,889,000 | 501 |
| Currency and coin in domestic offices | $2,020,000 | 1,505 |
| Balances due from depository institutions in U.S. | $1,316,000 | 5,330 |
| 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 | $4,242,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,367,000 | 801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,322,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $15,087,000 | 696 |
| Collection in domestic offices | $13,357,000 | 466 |
| Currency and coin in domestic offices | $1,730,000 | 1,596 |
| Balances due from depository institutions in U.S. | $1,076,000 | 7,017 |
| 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 | $9,159,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,222,000 | 693 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,207,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $16,631,000 | 743 |
| Collection in domestic offices | $15,088,000 | 504 |
| Currency and coin in domestic offices | $1,543,000 | 1,750 |
| Balances due from depository institutions in U.S. | $1,028,000 | 8,011 |
| 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 | $548,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,107,000 | 1,036 |