Home > Union Planters Bank, FSB > Cash and Balances Due
Union Planters Bank, FSB, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $882,000 | 11,186 |
By balance type: | ||
Cash items in process of collection | $778,000 | 7,109 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $778,000 | 10,428 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,658,000 | 7,375 |
By balance type: | ||
Cash items in process of collection | $697,000 | 7,458 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $592,000 | 9,198 |
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 | $697,000 | 11,211 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,658,000 | 8,049 |
By balance type: | ||
Cash items in process of collection | $828,000 | 7,011 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $982,000 | 8,220 |
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 | $828,000 | 11,346 |