Home > Union Planters Bank of East Arkansas > Cash and Balances Due
Union Planters Bank of East Arkansas, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 4,724 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $1,561,000 | 2,009 |
| Balances due from depository institutions in U.S. | $3,047,000 | 2,581 |
| 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 | $4,612,000 | 3,429 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 7,348 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,934 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $800,000 | 3,827 |
| Balances due from depository institutions in U.S. | $1,579,000 | 4,675 |
| 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 | $2,291,000 | 6,286 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 6,280 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,831 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $625,000 | 4,474 |
| Balances due from depository institutions in U.S. | $2,674,000 | 3,333 |
| 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 | $2,414,000 | 6,020 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 7,198 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 8,194 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $593,000 | 4,464 |
| Balances due from depository institutions in U.S. | $2,510,000 | 4,146 |
| 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 | $2,503,000 | 6,387 |