Home > Union Planters Bank of Southwest Missouri > Cash and Balances Due
Union Planters Bank of Southwest Missouri, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 3,054 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $2,550,000 | 1,231 |
| Balances due from depository institutions in U.S. | $1,108,000 | 5,370 |
| 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 | $5,735,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,394,000 | 1,633 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,919,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 3,388 |
| Collection in domestic offices | $22,000 | 6,920 |
| Currency and coin in domestic offices | $2,430,000 | 1,353 |
| Balances due from depository institutions in U.S. | $589,000 | 7,484 |
| 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 | $4,878,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 2,063 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 3,580 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $2,290,000 | 1,334 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,807 |
| 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 | $3,027,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 2,395 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 3,399 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $2,463,000 | 1,226 |
| Balances due from depository institutions in U.S. | $944,000 | 6,615 |
| 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 | $3,559,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,985,000 | 2,321 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 4,222 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $1,781,000 | 1,546 |
| Balances due from depository institutions in U.S. | $3,411,000 | 2,569 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,197,000 | 2,935 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,237,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 4,534 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $1,679,000 | 1,601 |
| Balances due from depository institutions in U.S. | $3,397,000 | 3,011 |
| 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 | $125,000 | 2,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 3,278 |