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Union Planters Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,544,000 | 3,796 |
By balance type: | ||
Cash items in process of collection | $1,857,000 | 4,230 |
Collection in domestic offices | $33,000 | 6,805 |
Currency and coin in domestic offices | $1,824,000 | 1,707 |
Balances due from depository institutions in U.S. | $3,687,000 | 2,115 |
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 | $5,544,000 | 2,893 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,058,000 | 4,833 |
By balance type: | ||
Cash items in process of collection | $1,534,000 | 4,882 |
Collection in domestic offices | $142,000 | 5,739 |
Currency and coin in domestic offices | $1,392,000 | 2,261 |
Balances due from depository institutions in U.S. | $2,524,000 | 3,053 |
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 | $4,058,000 | 3,907 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,013,000 | 4,349 |
By balance type: | ||
Cash items in process of collection | $1,914,000 | 3,975 |
Collection in domestic offices | $896,000 | 3,532 |
Currency and coin in domestic offices | $1,018,000 | 2,805 |
Balances due from depository institutions in U.S. | $3,099,000 | 2,835 |
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 | $5,013,000 | 3,035 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,165,000 | 5,707 |
By balance type: | ||
Cash items in process of collection | $1,257,000 | 5,584 |
Collection in domestic offices | $241,000 | 5,492 |
Currency and coin in domestic offices | $1,016,000 | 2,678 |
Balances due from depository institutions in U.S. | $2,908,000 | 3,542 |
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 | $4,165,000 | 4,083 |