Home > Union Planters Bank of Northeast Mississippi > Cash and Balances Due
Union Planters Bank of Northeast Mississippi, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,053,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 2,560 |
| Collection in domestic offices | $42,000 | 5,979 |
| Currency and coin in domestic offices | $3,159,000 | 970 |
| Balances due from depository institutions in U.S. | $23,852,000 | 267 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,053,000 | 638 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,873,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $8,187,000 | 1,193 |
| Collection in domestic offices | $4,967,000 | 1,095 |
| Currency and coin in domestic offices | $3,220,000 | 1,049 |
| Balances due from depository institutions in U.S. | $2,686,000 | 2,832 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,873,000 | 1,552 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,119,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $7,551,000 | 1,303 |
| Collection in domestic offices | $4,687,000 | 1,199 |
| Currency and coin in domestic offices | $2,864,000 | 1,073 |
| Balances due from depository institutions in U.S. | $3,568,000 | 2,197 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,119,000 | 1,528 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,327,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $4,679,000 | 1,943 |
| Collection in domestic offices | $2,671,000 | 1,859 |
| Currency and coin in domestic offices | $2,008,000 | 1,516 |
| Balances due from depository institutions in U.S. | $648,000 | 7,962 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,983 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,856 |
| Collection in domestic offices | $2,933,000 | 1,535 |
| Currency and coin in domestic offices | $1,505,000 | 1,829 |
| Balances due from depository institutions in U.S. | $820,000 | 8,075 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,903 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,983,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 1,959 |
| Collection in domestic offices | $3,253,000 | 1,630 |
| Currency and coin in domestic offices | $1,622,000 | 1,657 |
| Balances due from depository institutions in U.S. | $108,000 | 12,405 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 3,444 |