Home > Union Planters Bank of Central Mississippi > Cash and Balances Due
Union Planters Bank of Central Mississippi, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,381,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $15,900,000 | 632 |
| Collection in domestic offices | $144,000 | 4,925 |
| Currency and coin in domestic offices | $15,756,000 | 229 |
| Balances due from depository institutions in U.S. | $32,187,000 | 201 |
| 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 | $3,294,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,322,000 | 355 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,696,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $10,727,000 | 950 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $10,716,000 | 364 |
| Balances due from depository institutions in U.S. | $26,822,000 | 265 |
| 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 | $7,147,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,481,000 | 464 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,083,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $8,104,000 | 1,240 |
| Collection in domestic offices | $181,000 | 5,224 |
| Currency and coin in domestic offices | $7,923,000 | 444 |
| Balances due from depository institutions in U.S. | $35,326,000 | 199 |
| 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 | $4,653,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,083,000 | 467 |