Home > Union Planters Bank of the Lakeway Area > Cash and Balances Due
Union Planters Bank of the Lakeway Area, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,573,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,513,000 | 5,146 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,166,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,140,000 | 4,477 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,611,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,600,000 | 5,050 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,458,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,447,000 | 4,490 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,185,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,174,000 | 7,508 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,351,000 | 5,822 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 8,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,109,000 | 7,705 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,119,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,020,000 | 1,348 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 7,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,018,000 | 6,148 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,793,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 4,307 |
| Collection in domestic offices | $75,000 | 4,797 |
| Currency and coin in domestic offices | $1,434,000 | 2,275 |
| Balances due from depository institutions in U.S. | $1,961,000 | 3,488 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $323,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,768,000 | 3,861 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 6,305 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 4,213 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $2,404,000 | 2,681 |
| Balances due from depository institutions in U.S. | $161,000 | 8,657 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $233,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,768,000 | 5,425 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,965,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $8,095,000 | 1,095 |
| Collection in domestic offices | $6,490,000 | 780 |
| Currency and coin in domestic offices | $1,605,000 | 1,813 |
| Balances due from depository institutions in U.S. | $291,000 | 8,369 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $579,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,924,000 | 1,744 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,018,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $7,880,000 | 1,136 |
| Collection in domestic offices | $4,922,000 | 985 |
| Currency and coin in domestic offices | $2,958,000 | 1,038 |
| Balances due from depository institutions in U.S. | $625,000 | 6,972 |
| 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 | $513,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 1,774 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,593,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 1,469 |
| Collection in domestic offices | $3,589,000 | 1,428 |
| Currency and coin in domestic offices | $2,931,000 | 1,146 |
| Balances due from depository institutions in U.S. | $3,075,000 | 2,487 |
| 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 | $998,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,818 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,013,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 2,222 |
| Collection in domestic offices | $2,409,000 | 2,014 |
| Currency and coin in domestic offices | $1,644,000 | 1,905 |
| Balances due from depository institutions in U.S. | $510,000 | 8,207 |
| 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 | $450,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 3,162 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 2,274 |
| Collection in domestic offices | $2,982,000 | 1,716 |
| Currency and coin in domestic offices | $954,000 | 3,258 |
| Balances due from depository institutions in U.S. | $480,000 | 8,840 |
| 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 | $539,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,955,000 | 3,205 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,849,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $7,087,000 | 1,264 |
| Collection in domestic offices | $6,123,000 | 826 |
| Currency and coin in domestic offices | $964,000 | 2,971 |
| Balances due from depository institutions in U.S. | $1,182,000 | 6,634 |
| 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 | $580,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,847,000 | 1,950 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,024,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $10,780,000 | 1,029 |
| Collection in domestic offices | $9,415,000 | 715 |
| Currency and coin in domestic offices | $1,365,000 | 1,973 |
| Balances due from depository institutions in U.S. | $2,222,000 | 4,658 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,022,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,921,000 | 1,397 |