Union Planters Bank of Southeast Missouri, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$13,032,0001,688
By balance type:
Cash items in process of collection$1,868,0004,208
Collection in domestic offices$357,0004,585
Currency and coin in domestic offices$1,511,0002,078
Balances due from depository institutions in U.S.$9,931,000750
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,233,0001,432
Memoranda:
Total noninterest-bearing balances$13,032,0001,344
1994-12-31Rank
Cash & Balances due from depository institutions$13,858,0001,494
By balance type:
Cash items in process of collection$1,932,0004,142
Collection in domestic offices$281,0005,077
Currency and coin in domestic offices$1,651,0001,893
Balances due from depository institutions in U.S.$10,740,000592
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,186,0001,576
Memoranda:
Total noninterest-bearing balances$13,858,0001,234
1993-12-31Rank
Cash & Balances due from depository institutions$10,655,0002,064
By balance type:
Cash items in process of collection$1,296,0005,297
Collection in domestic offices$13,0008,042
Currency and coin in domestic offices$1,283,0002,187
Balances due from depository institutions in U.S.$8,554,000847
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$805,0001,798
Memoranda:
Total noninterest-bearing balances$9,858,0001,600
1992-12-31Rank
Cash & Balances due from depository institutions$11,725,0002,155
By balance type:
Cash items in process of collection$1,433,0005,159
Collection in domestic offices$13,0008,404
Currency and coin in domestic offices$1,420,0001,897
Balances due from depository institutions in U.S.$9,647,000864
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$645,0001,894
Memoranda:
Total noninterest-bearing balances$8,735,0002,004