Home > Union Planters Bank of Mid-Missouri > Cash and Balances Due
Union Planters Bank of Mid-Missouri, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 4,551 |
| Collection in domestic offices | $600,000 | 3,599 |
| Currency and coin in domestic offices | $924,000 | 3,418 |
| Balances due from depository institutions in U.S. | $2,570,000 | 2,888 |
| 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 | $2,101,000 | 6,002 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 5,510 |
| Collection in domestic offices | $343,000 | 4,468 |
| Currency and coin in domestic offices | $851,000 | 3,788 |
| Balances due from depository institutions in U.S. | $2,828,000 | 2,690 |
| 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 | $1,834,000 | 6,919 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 3,494 |
| Collection in domestic offices | $1,306,000 | 3,008 |
| Currency and coin in domestic offices | $1,082,000 | 2,871 |
| Balances due from depository institutions in U.S. | $2,329,000 | 3,272 |
| 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 | $4,683,000 | 3,374 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 4,112 |
| Collection in domestic offices | $1,003,000 | 3,484 |
| Currency and coin in domestic offices | $942,000 | 3,303 |
| Balances due from depository institutions in U.S. | $2,114,000 | 3,658 |
| 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 | $4,024,000 | 3,934 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,982,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 4,782 |
| Collection in domestic offices | $742,000 | 3,846 |
| Currency and coin in domestic offices | $767,000 | 3,695 |
| Balances due from depository institutions in U.S. | $1,473,000 | 5,728 |
| 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 | $2,967,000 | 5,035 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 4,103 |
| Collection in domestic offices | $1,230,000 | 3,232 |
| Currency and coin in domestic offices | $727,000 | 3,729 |
| Balances due from depository institutions in U.S. | $1,373,000 | 6,764 |
| 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 | $3,330,000 | 4,982 |