Home > Union Planters Bank of Southeast Missouri > Cash and Balances Due
Union Planters Bank of Southeast Missouri, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,032,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 4,208 |
| Collection in domestic offices | $357,000 | 4,585 |
| Currency and coin in domestic offices | $1,511,000 | 2,078 |
| Balances due from depository institutions in U.S. | $9,931,000 | 750 |
| 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 | $1,233,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,032,000 | 1,344 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,858,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 4,142 |
| Collection in domestic offices | $281,000 | 5,077 |
| Currency and coin in domestic offices | $1,651,000 | 1,893 |
| Balances due from depository institutions in U.S. | $10,740,000 | 592 |
| 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 | $1,186,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,858,000 | 1,234 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,655,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 5,297 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $1,283,000 | 2,187 |
| Balances due from depository institutions in U.S. | $8,554,000 | 847 |
| 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 | $805,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,858,000 | 1,600 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,725,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 5,159 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $1,420,000 | 1,897 |
| Balances due from depository institutions in U.S. | $9,647,000 | 864 |
| 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 | $645,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 2,004 |