Home > Union Planters Bank of Southeast Missouri > Cash and Balances Due
Union Planters Bank of Southeast Missouri, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,880,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 2,893 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $2,989,000 | 1,127 |
| Balances due from depository institutions in U.S. | $15,357,000 | 455 |
| 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 | $502,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,834,000 | 950 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 9,681 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,472 |
| Collection in domestic offices | $63,000 | 6,213 |
| Currency and coin in domestic offices | $371,000 | 6,480 |
| Balances due from depository institutions in U.S. | $820,000 | 6,833 |
| 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 | $1,244,000 | 8,468 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 6,955 |
| Collection in domestic offices | $436,000 | 4,580 |
| Currency and coin in domestic offices | $380,000 | 6,598 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,701 |
| 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 | $4,981,000 | 3,193 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 5,221 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,867 |
| Collection in domestic offices | $464,000 | 4,540 |
| Currency and coin in domestic offices | $365,000 | 6,630 |
| Balances due from depository institutions in U.S. | $3,249,000 | 2,699 |
| 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 | $4,078,000 | 3,729 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,827,000 | 6,133 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 9,063 |
| Collection in domestic offices | $146,000 | 6,055 |
| Currency and coin in domestic offices | $321,000 | 7,013 |
| Balances due from depository institutions in U.S. | $3,360,000 | 3,050 |
| 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 | $3,827,000 | 4,421 |