Home > Union Planters Bank of Central Arkansas > Cash and Balances Due
Union Planters Bank of Central Arkansas, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,052,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 4,603 |
| Collection in domestic offices | $89,000 | 5,332 |
| Currency and coin in domestic offices | $1,415,000 | 2,316 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,644 |
| 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 | $6,052,000 | 2,520 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,978,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 5,016 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $1,389,000 | 2,408 |
| Balances due from depository institutions in U.S. | $2,564,000 | 2,943 |
| 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 | $3,955,000 | 3,937 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,027,000 | 5,009 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 5,593 |
| Collection in domestic offices | $47,000 | 6,476 |
| Currency and coin in domestic offices | $1,128,000 | 2,756 |
| Balances due from depository institutions in U.S. | $2,852,000 | 2,728 |
| 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 | $4,022,000 | 3,907 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 8,863 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 8,316 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $510,000 | 5,450 |
| Balances due from depository institutions in U.S. | $1,184,000 | 5,752 |
| 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 | $1,707,000 | 7,576 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 9,996 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,931 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $428,000 | 6,014 |
| Balances due from depository institutions in U.S. | $1,116,000 | 6,880 |
| 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 | $1,567,000 | 8,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 7,876 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,934 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $237,000 | 8,150 |
| Balances due from depository institutions in U.S. | $2,499,000 | 4,154 |
| 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 | $1,856,000 | 7,936 |