Home > Union Planters Bank of Missouri > Cash and Balances Due
Union Planters Bank of Missouri, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 4,211 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $1,702,000 | 1,893 |
| Balances due from depository institutions in U.S. | $4,033,000 | 1,847 |
| 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 | $406,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,149,000 | 2,482 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 7,181 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 5,652 |
| Collection in domestic offices | $307,000 | 4,593 |
| Currency and coin in domestic offices | $831,000 | 3,871 |
| Balances due from depository institutions in U.S. | $1,141,000 | 5,509 |
| 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 | $2,279,000 | 6,053 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,528,000 | 6,993 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 6,833 |
| Collection in domestic offices | $113,000 | 5,706 |
| Currency and coin in domestic offices | $666,000 | 4,413 |
| Balances due from depository institutions in U.S. | $1,749,000 | 4,210 |
| 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 | $2,528,000 | 5,742 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,725,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,558 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $915,000 | 3,394 |
| Balances due from depository institutions in U.S. | $2,804,000 | 2,691 |
| 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 | $3,725,000 | 4,231 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,728 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 6,741 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $855,000 | 3,335 |
| Balances due from depository institutions in U.S. | $3,686,000 | 2,362 |
| 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 | $4,546,000 | 3,339 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,664,000 | 5,133 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 7,178 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $790,000 | 3,432 |
| Balances due from depository institutions in U.S. | $3,871,000 | 2,587 |
| 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 | $4,473,000 | 3,795 |