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Union Planters Bank, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$3,571,787,00016
By balance type:
Cash items in process of collection$596,937,00038
Collection in domestic offices$360,604,00039
Currency and coin in domestic offices$236,333,00024
Balances due from depository institutions in U.S.$2,866,039,0002
U.S. branches of foreign banks$078
Balances due from foreign banks$3,109,00072
Foreign branches of U.S. banks$046
Balances due from FRB$105,702,00019
Memoranda:
Total noninterest-bearing balances$882,828,00036
2004-12-31Rank
Cash & Balances due from depository institutions$992,622,00042
By balance type:
Cash items in process of collection$516,685,00043
Collection in domestic offices$298,432,00048
Currency and coin in domestic offices$218,253,00025
Balances due from depository institutions in U.S.$358,486,00028
U.S. branches of foreign banks$072
Balances due from foreign banks$998,00093
Foreign branches of U.S. banks$046
Balances due from FRB$116,454,00028
Memoranda:
Total noninterest-bearing balances$848,937,00037
2004-09-30Rank
Cash & Balances due from depository institutions$921,272,00049
By balance type:
Cash items in process of collection$487,322,00045
Collection in domestic offices$255,324,00052
Currency and coin in domestic offices$231,998,00025
Balances due from depository institutions in U.S.$311,468,00030
U.S. branches of foreign banks$078
Balances due from foreign banks$29,622,00046
Foreign branches of U.S. banks$056
Balances due from FRB$92,859,00039
Memoranda:
Total noninterest-bearing balances$776,132,00044
2004-06-30Rank
Cash & Balances due from depository institutions$931,724,00047
By balance type:
Cash items in process of collection$493,237,00048
Collection in domestic offices$237,638,00055
Currency and coin in domestic offices$255,599,00025
Balances due from depository institutions in U.S.$323,765,00028
U.S. branches of foreign banks$073
Balances due from foreign banks$1,859,00085
Foreign branches of U.S. banks$053
Balances due from FRB$112,863,00039
Memoranda:
Total noninterest-bearing balances$803,278,00043
2004-03-31Rank
Cash & Balances due from depository institutions$901,009,00048
By balance type:
Cash items in process of collection$495,573,00042
Collection in domestic offices$245,486,00053
Currency and coin in domestic offices$250,087,00022
Balances due from depository institutions in U.S.$294,481,00031
U.S. branches of foreign banks$071
Balances due from foreign banks$2,111,00082
Foreign branches of U.S. banks$052
Balances due from FRB$108,844,00035
Memoranda:
Total noninterest-bearing balances$829,239,00039
2003-12-31Rank
Cash & Balances due from depository institutions$1,042,427,00046
By balance type:
Cash items in process of collection$607,019,00044
Collection in domestic offices$326,375,00050
Currency and coin in domestic offices$280,643,00023
Balances due from depository institutions in U.S.$270,219,00031
U.S. branches of foreign banks$069
Balances due from foreign banks$1,982,000100
Foreign branches of U.S. banks$060
Balances due from FRB$163,207,00021
Memoranda:
Total noninterest-bearing balances$960,182,00036
2003-09-30Rank
Cash & Balances due from depository institutions$1,002,653,00053
By balance type:
Cash items in process of collection$549,403,00050
Collection in domestic offices$294,609,00055
Currency and coin in domestic offices$254,794,00022
Balances due from depository institutions in U.S.$268,366,00034
U.S. branches of foreign banks$075
Balances due from foreign banks$2,882,00089
Foreign branches of U.S. banks$059
Balances due from FRB$182,002,00017
Memoranda:
Total noninterest-bearing balances$887,345,00044
2003-06-30Rank
Cash & Balances due from depository institutions$1,159,977,00050
By balance type:
Cash items in process of collection$577,325,00054
Collection in domestic offices$324,556,00055
Currency and coin in domestic offices$252,769,00019
Balances due from depository institutions in U.S.$400,605,00030
U.S. branches of foreign banks$073
Balances due from foreign banks$1,401,00098
Foreign branches of U.S. banks$060
Balances due from FRB$180,646,00025
Memoranda:
Total noninterest-bearing balances$1,014,106,00043
2003-03-31Rank
Cash & Balances due from depository institutions$949,746,00053
By balance type:
Cash items in process of collection$533,432,00055
Collection in domestic offices$283,321,00061
Currency and coin in domestic offices$250,111,00020
Balances due from depository institutions in U.S.$254,393,00036
U.S. branches of foreign banks$077
Balances due from foreign banks$1,882,00095
Foreign branches of U.S. banks$065
Balances due from FRB$160,039,00019
Memoranda:
Total noninterest-bearing balances$844,309,00050
2002-12-31Rank
Cash & Balances due from depository institutions$1,113,022,00049
By balance type:
Cash items in process of collection$588,541,00051
Collection in domestic offices$333,115,00054
Currency and coin in domestic offices$255,425,00023
Balances due from depository institutions in U.S.$273,722,00033
U.S. branches of foreign banks$070
Balances due from foreign banks$1,951,00088
Foreign branches of U.S. banks$064
Balances due from FRB$248,808,00012
Memoranda:
Total noninterest-bearing balances$996,938,00042
2001-12-31Rank
Cash & Balances due from depository institutions$996,012,00052
By balance type:
Cash items in process of collection$569,012,00058
Collection in domestic offices$255,677,00066
Currency and coin in domestic offices$313,335,00021
Balances due from depository institutions in U.S.$176,365,00055
U.S. branches of foreign banks$072
Balances due from foreign banks$31,037,00055
Foreign branches of U.S. banks$067
Balances due from FRB$219,598,00016
Memoranda:
Total noninterest-bearing balances$943,876,00049
2000-12-31Rank
Cash & Balances due from depository institutions$1,054,558,00046
By balance type:
Cash items in process of collection$737,454,00042
Collection in domestic offices$380,453,00059
Currency and coin in domestic offices$357,001,00018
Balances due from depository institutions in U.S.$138,400,00056
U.S. branches of foreign banks$0103
Balances due from foreign banks$24,064,00054
Foreign branches of U.S. banks$068
Balances due from FRB$154,640,00031
Memoranda:
Total noninterest-bearing balances$1,011,130,00043
1999-12-31Rank
Cash & Balances due from depository institutions$1,192,847,00041
By balance type:
Cash items in process of collection$1,031,562,00029
Collection in domestic offices$531,515,00039
Currency and coin in domestic offices$500,047,00022
Balances due from depository institutions in U.S.$100,613,00074
U.S. branches of foreign banks$0122
Balances due from foreign banks$42,080,00040
Foreign branches of U.S. banks$081
Balances due from FRB$18,592,000139
Memoranda:
Total noninterest-bearing balances$1,119,790,00037
1998-12-31Rank
Cash & Balances due from depository institutions$1,142,400,00048
By balance type:
Cash items in process of collection$742,890,00051
Collection in domestic offices$472,197,00054
Currency and coin in domestic offices$270,693,00030
Balances due from depository institutions in U.S.$137,551,00062
U.S. branches of foreign banks$0126
Balances due from foreign banks$13,709,00073
Foreign branches of U.S. banks$087
Balances due from FRB$248,250,00025
Memoranda:
Total noninterest-bearing balances$1,107,823,00043
1997-12-31Rank
Cash & Balances due from depository institutions$340,735,000114
By balance type:
Cash items in process of collection$286,121,000103
Collection in domestic offices$259,101,00079
Currency and coin in domestic offices$27,020,000155
Balances due from depository institutions in U.S.$22,462,000285
U.S. branches of foreign banks$0137
Balances due from foreign banks$734,000169
Foreign branches of U.S. banks$097
Balances due from FRB$31,418,000118
Memoranda:
Total noninterest-bearing balances$321,761,000108
1996-12-31Rank
Cash & Balances due from depository institutions$249,882,000159
By balance type:
Cash items in process of collection$226,544,000130
Collection in domestic offices$183,988,000112
Currency and coin in domestic offices$42,556,000152
Balances due from depository institutions in U.S.$2,482,0003,041
U.S. branches of foreign banks$0147
Balances due from foreign banks$663,000204
Foreign branches of U.S. banks$0113
Balances due from FRB$20,193,000192
Memoranda:
Total noninterest-bearing balances$249,257,000143
1995-12-31Rank
Cash & Balances due from depository institutions$115,753,000285
By balance type:
Cash items in process of collection$99,042,000226
Collection in domestic offices$74,340,000198
Currency and coin in domestic offices$24,702,000210
Balances due from depository institutions in U.S.$1,755,0004,201
U.S. branches of foreign banks$0152
Balances due from foreign banks$666,000217
Foreign branches of U.S. banks$0118
Balances due from FRB$14,290,000295
Memoranda:
Total noninterest-bearing balances$115,753,000253
1994-12-31Rank
Cash & Balances due from depository institutions$138,675,000256
By balance type:
Cash items in process of collection$109,855,000204
Collection in domestic offices$88,570,000178
Currency and coin in domestic offices$21,285,000226
Balances due from depository institutions in U.S.$1,747,0004,309
U.S. branches of foreign banks$0180
Balances due from foreign banks$602,000257
Foreign branches of U.S. banks$140,000118
Balances due from FRB$26,471,000210
Memoranda:
Total noninterest-bearing balances$138,675,000225
1993-12-31Rank
Cash & Balances due from depository institutions$150,280,000234
By balance type:
Cash items in process of collection$94,878,000206
Collection in domestic offices$61,521,000191
Currency and coin in domestic offices$33,357,000158
Balances due from depository institutions in U.S.$11,015,000631
U.S. branches of foreign banks$10,000,00075
Balances due from foreign banks$10,720,000119
Foreign branches of U.S. banks$6,000134
Balances due from FRB$33,667,000174
Memoranda:
Total noninterest-bearing balances$127,986,000221
1992-12-31Rank
Cash & Balances due from depository institutions$222,195,000191
By balance type:
Cash items in process of collection$131,522,000182
Collection in domestic offices$106,631,000165
Currency and coin in domestic offices$24,891,000186
Balances due from depository institutions in U.S.$48,793,000161
U.S. branches of foreign banks$40,000,00065
Balances due from foreign banks$20,362,000130
Foreign branches of U.S. banks$9,000147
Balances due from FRB$21,518,000240
Memoranda:
Total noninterest-bearing balances$162,194,000199