Home > Union Planters Bank of Northeast Arkansas > Cash and Balances Due
Union Planters Bank of Northeast Arkansas, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,038,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 1,329 |
| Collection in domestic offices | $150,000 | 4,900 |
| Currency and coin in domestic offices | $6,592,000 | 495 |
| Balances due from depository institutions in U.S. | $10,296,000 | 670 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,930,000 | 947 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,230,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 1,405 |
| Collection in domestic offices | $1,107,000 | 3,109 |
| Currency and coin in domestic offices | $5,702,000 | 610 |
| Balances due from depository institutions in U.S. | $16,141,000 | 426 |
| 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 | $2,280,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,928,000 | 756 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,943,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $7,830,000 | 1,272 |
| Collection in domestic offices | $2,819,000 | 1,794 |
| Currency and coin in domestic offices | $5,011,000 | 652 |
| Balances due from depository institutions in U.S. | $13,113,000 | 551 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,843,000 | 898 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,481,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $4,880,000 | 1,864 |
| Collection in domestic offices | $1,456,000 | 2,853 |
| Currency and coin in domestic offices | $3,424,000 | 884 |
| Balances due from depository institutions in U.S. | $7,601,000 | 860 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,481,000 | 1,341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,019,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 2,119 |
| Collection in domestic offices | $1,290,000 | 2,921 |
| Currency and coin in domestic offices | $2,563,000 | 1,051 |
| Balances due from depository institutions in U.S. | $6,166,000 | 1,265 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,019,000 | 1,572 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,657,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 2,101 |
| Collection in domestic offices | $1,558,000 | 2,782 |
| Currency and coin in domestic offices | $2,851,000 | 949 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $8,000,000 | 174 |
| Foreign branches of U.S. banks | $4,000,000 | 98 |
| Balances due from FRB | $951,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,663 |