Home > Union Planters Bank of Louisiana > Cash and Balances Due
Union Planters Bank of Louisiana, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,282,000 | 534 |
By balance type: | ||
Cash items in process of collection | $15,211,000 | 649 |
Collection in domestic offices | $5,909,000 | 830 |
Currency and coin in domestic offices | $9,302,000 | 370 |
Balances due from depository institutions in U.S. | $23,764,000 | 269 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $2,307,000 | 1,017 |
Memoranda: | ||
Total noninterest-bearing balances | $41,178,000 | 431 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,113,000 | 703 |
By balance type: | ||
Cash items in process of collection | $14,197,000 | 765 |
Collection in domestic offices | $6,250,000 | 900 |
Currency and coin in domestic offices | $7,947,000 | 462 |
Balances due from depository institutions in U.S. | $12,282,000 | 592 |
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 | $5,634,000 | 556 |
Memoranda: | ||
Total noninterest-bearing balances | $32,096,000 | 600 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,734,000 | 644 |
By balance type: | ||
Cash items in process of collection | $18,312,000 | 651 |
Collection in domestic offices | $10,932,000 | 628 |
Currency and coin in domestic offices | $7,380,000 | 474 |
Balances due from depository institutions in U.S. | $11,577,000 | 640 |
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 | $8,845,000 | 415 |
Memoranda: | ||
Total noninterest-bearing balances | $38,724,000 | 547 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,185,000 | 645 |
By balance type: | ||
Cash items in process of collection | $14,015,000 | 818 |
Collection in domestic offices | $6,455,000 | 921 |
Currency and coin in domestic offices | $7,560,000 | 458 |
Balances due from depository institutions in U.S. | $10,297,000 | 627 |
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 | $11,873,000 | 362 |
Memoranda: | ||
Total noninterest-bearing balances | $36,185,000 | 553 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,531,000 | 681 |
By balance type: | ||
Cash items in process of collection | $11,436,000 | 864 |
Collection in domestic offices | $4,411,000 | 1,079 |
Currency and coin in domestic offices | $7,025,000 | 462 |
Balances due from depository institutions in U.S. | $10,322,000 | 673 |
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 | $13,773,000 | 344 |
Memoranda: | ||
Total noninterest-bearing balances | $35,531,000 | 537 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,050,000 | 735 |
By balance type: | ||
Cash items in process of collection | $12,278,000 | 931 |
Collection in domestic offices | $5,600,000 | 1,067 |
Currency and coin in domestic offices | $6,678,000 | 467 |
Balances due from depository institutions in U.S. | $13,262,000 | 596 |
U.S. branches of foreign banks | $5,000,000 | 113 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $12,510,000 | 363 |
Memoranda: | ||
Total noninterest-bearing balances | $33,050,000 | 632 |