Home > Union Planters Bank of Missouri > Cash and Balances Due
Union Planters Bank of Missouri, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 6,278 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 7,740 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $551,000 | 5,267 |
| Balances due from depository institutions in U.S. | $2,245,000 | 3,314 |
| 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 | $28,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,830,000 | 5,176 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 5,584 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,392 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $446,000 | 5,822 |
| Balances due from depository institutions in U.S. | $3,040,000 | 2,585 |
| 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 | $28,000 | 2,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,514,000 | 4,431 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,643 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,561 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $480,000 | 5,687 |
| Balances due from depository institutions in U.S. | $2,876,000 | 2,621 |
| 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 | $26,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 4,664 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 7,864 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,924 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $218,000 | 8,496 |
| Balances due from depository institutions in U.S. | $2,198,000 | 4,043 |
| 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 | $2,416,000 | 6,016 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 10,912 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 10,669 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $272,000 | 7,640 |
| Balances due from depository institutions in U.S. | $1,238,000 | 7,261 |
| 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 | $1,510,000 | 8,963 |