Home > Union Planters Bank of Florida > Cash and Balances Due
Union Planters Bank of Florida, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,814,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $92,695,000 | 177 |
| Collection in domestic offices | $71,027,000 | 146 |
| Currency and coin in domestic offices | $21,668,000 | 183 |
| Balances due from depository institutions in U.S. | $57,263,000 | 113 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $158,000 | 237 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $11,698,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,533,000 | 176 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,357,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $64,401,000 | 271 |
| Collection in domestic offices | $45,670,000 | 232 |
| Currency and coin in domestic offices | $18,731,000 | 247 |
| Balances due from depository institutions in U.S. | $39,404,000 | 200 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $206,000 | 253 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $24,346,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,895,000 | 236 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,903,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $78,883,000 | 254 |
| Collection in domestic offices | $62,184,000 | 219 |
| Currency and coin in domestic offices | $16,699,000 | 270 |
| Balances due from depository institutions in U.S. | $45,417,000 | 144 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $281,000 | 256 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $14,322,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,861,000 | 251 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,712,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $42,110,000 | 374 |
| Collection in domestic offices | $24,950,000 | 362 |
| Currency and coin in domestic offices | $17,160,000 | 256 |
| Balances due from depository institutions in U.S. | $29,268,000 | 215 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $280,000 | 301 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $20,054,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,194,000 | 304 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,789,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $46,125,000 | 319 |
| Collection in domestic offices | $30,082,000 | 275 |
| Currency and coin in domestic offices | $16,043,000 | 258 |
| Balances due from depository institutions in U.S. | $6,251,000 | 1,246 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $255,000 | 309 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $9,158,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,789,000 | 357 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,523,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $50,842,000 | 317 |
| Collection in domestic offices | $37,219,000 | 277 |
| Currency and coin in domestic offices | $13,623,000 | 292 |
| Balances due from depository institutions in U.S. | $10,427,000 | 788 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $173,000 | 397 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $24,081,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,523,000 | 305 |