Home > Union Planters Bank of Mississippi > Cash and Balances Due
Union Planters Bank of Mississippi, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,801,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $7,158,000 | 1,258 |
| Collection in domestic offices | $171,000 | 4,791 |
| Currency and coin in domestic offices | $6,987,000 | 472 |
| Balances due from depository institutions in U.S. | $13,539,000 | 514 |
| 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 | $104,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,699,000 | 801 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,358,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $8,353,000 | 1,175 |
| Collection in domestic offices | $79,000 | 5,802 |
| Currency and coin in domestic offices | $8,274,000 | 451 |
| Balances due from depository institutions in U.S. | $11,639,000 | 627 |
| 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 | $4,366,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,467,000 | 807 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,873,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $7,946,000 | 1,257 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $7,935,000 | 442 |
| Balances due from depository institutions in U.S. | $16,241,000 | 428 |
| 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 | $7,686,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,973,000 | 637 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,725,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $30,200,000 | 456 |
| Collection in domestic offices | $312,000 | 4,948 |
| Currency and coin in domestic offices | $29,888,000 | 184 |
| Balances due from depository institutions in U.S. | $66,769,000 | 98 |
| 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 | $34,756,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,754,000 | 233 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,176,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $27,620,000 | 450 |
| Collection in domestic offices | $1,165,000 | 3,115 |
| Currency and coin in domestic offices | $26,455,000 | 183 |
| Balances due from depository institutions in U.S. | $53,226,000 | 132 |
| 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 | $18,330,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,173,000 | 261 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,769,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $20,876,000 | 609 |
| Collection in domestic offices | $1,383,000 | 3,009 |
| Currency and coin in domestic offices | $19,493,000 | 222 |
| Balances due from depository institutions in U.S. | $80,360,000 | 98 |
| U.S. branches of foreign banks | $15,002,000 | 89 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,533,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,764,000 | 279 |