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Union Planters Bank of Southern Mississippi, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$46,146,000479
By balance type:
Cash items in process of collection$22,951,000474
Collection in domestic offices$89,0005,332
Currency and coin in domestic offices$22,862,000176
Balances due from depository institutions in U.S.$22,240,000287
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$955,0001,513
Memoranda:
Total noninterest-bearing balances$44,130,000409
1996-12-31Rank
Cash & Balances due from depository institutions$12,767,0001,614
By balance type:
Cash items in process of collection$5,855,0001,625
Collection in domestic offices$88,0005,724
Currency and coin in domestic offices$5,767,000603
Balances due from depository institutions in U.S.$5,865,0001,272
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,047,0001,535
Memoranda:
Total noninterest-bearing balances$11,888,0001,418
1995-12-31Rank
Cash & Balances due from depository institutions$20,683,0001,111
By balance type:
Cash items in process of collection$6,393,0001,514
Collection in domestic offices$08,604
Currency and coin in domestic offices$6,393,000536
Balances due from depository institutions in U.S.$11,995,000617
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,295,0001,123
Memoranda:
Total noninterest-bearing balances$20,247,000917