Home > Union Planters Bank of Northwest Mississippi > Cash and Balances Due
Union Planters Bank of Northwest Mississippi, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,250,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $10,593,000 | 863 |
| Collection in domestic offices | $320,000 | 4,264 |
| Currency and coin in domestic offices | $10,273,000 | 335 |
| Balances due from depository institutions in U.S. | $19,632,000 | 329 |
| 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 | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,148,000 | 574 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,327,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $24,974,000 | 492 |
| Collection in domestic offices | $14,528,000 | 463 |
| Currency and coin in domestic offices | $10,446,000 | 367 |
| Balances due from depository institutions in U.S. | $9,725,000 | 754 |
| 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 | $3,628,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,304,000 | 517 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,445,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $31,278,000 | 454 |
| Collection in domestic offices | $20,442,000 | 410 |
| Currency and coin in domestic offices | $10,836,000 | 346 |
| Balances due from depository institutions in U.S. | $4,202,000 | 1,861 |
| 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 | $965,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,360,000 | 564 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,695,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $12,209,000 | 895 |
| Collection in domestic offices | $7,943,000 | 796 |
| Currency and coin in domestic offices | $4,266,000 | 740 |
| Balances due from depository institutions in U.S. | $2,163,000 | 3,574 |
| 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 | $3,323,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,695,000 | 987 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,596,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $9,081,000 | 1,043 |
| Collection in domestic offices | $5,310,000 | 930 |
| Currency and coin in domestic offices | $3,771,000 | 753 |
| Balances due from depository institutions in U.S. | $2,669,000 | 3,341 |
| 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 | $1,846,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000 | 1,192 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,097,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $10,072,000 | 1,086 |
| Collection in domestic offices | $7,111,000 | 876 |
| Currency and coin in domestic offices | $2,961,000 | 922 |
| Balances due from depository institutions in U.S. | $8,022,000 | 1,096 |
| 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 | $3,003,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,097,000 | 1,222 |