Home > Union Planters Bank of Perryville > Cash and Balances Due
Union Planters Bank of Perryville, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,491,000 | 7,062 |
By balance type: | ||
Cash items in process of collection | $567,000 | 7,768 |
Collection in domestic offices | $214,000 | 5,081 |
Currency and coin in domestic offices | $353,000 | 6,657 |
Balances due from depository institutions in U.S. | $1,924,000 | 3,917 |
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 | $2,371,000 | 6,009 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,787,000 | 6,598 |
By balance type: | ||
Cash items in process of collection | $421,000 | 8,912 |
Collection in domestic offices | $106,000 | 6,038 |
Currency and coin in domestic offices | $315,000 | 7,234 |
Balances due from depository institutions in U.S. | $2,366,000 | 3,267 |
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 | $2,661,000 | 5,637 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,674,000 | 9,692 |
By balance type: | ||
Cash items in process of collection | $366,000 | 9,584 |
Collection in domestic offices | $52,000 | 6,970 |
Currency and coin in domestic offices | $314,000 | 7,219 |
Balances due from depository institutions in U.S. | $1,308,000 | 6,210 |
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 | $1,568,000 | 8,129 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,531,000 | 10,861 |
By balance type: | ||
Cash items in process of collection | $409,000 | 9,474 |
Collection in domestic offices | $24,000 | 7,966 |
Currency and coin in domestic offices | $385,000 | 6,262 |
Balances due from depository institutions in U.S. | $1,122,000 | 7,645 |
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 | $1,531,000 | 8,886 |