Home > Union Planters Bank of Southeast Missouri > Cash and Balances Due
Union Planters Bank of Southeast Missouri, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,327,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $5,103,000 | 1,726 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $5,102,000 | 602 |
| Balances due from depository institutions in U.S. | $21,054,000 | 301 |
| 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 | $8,170,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,743,000 | 517 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,727,000 | 8,263 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 7,738 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $558,000 | 5,235 |
| Balances due from depository institutions in U.S. | $1,169,000 | 5,429 |
| 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 | $1,604,000 | 7,402 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,330,000 | 9,491 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,294 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $458,000 | 5,741 |
| Balances due from depository institutions in U.S. | $865,000 | 6,640 |
| 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 | $1,231,000 | 8,503 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 9,519 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,003 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $400,000 | 6,417 |
| Balances due from depository institutions in U.S. | $1,042,000 | 6,239 |
| 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 | $1,352,000 | 8,524 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 11,724 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 9,201 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $411,000 | 6,152 |
| Balances due from depository institutions in U.S. | $553,000 | 9,398 |
| 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 | $868,000 | 10,546 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 12,215 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,934 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $241,000 | 8,095 |
| Balances due from depository institutions in U.S. | $808,000 | 8,954 |
| 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 | $958,000 | 10,842 |