Home > Union Planters Bank > Cash and Balances Due
Union Planters Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,571,787,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $596,937,000 | 38 |
| Collection in domestic offices | $360,604,000 | 39 |
| Currency and coin in domestic offices | $236,333,000 | 24 |
| Balances due from depository institutions in U.S. | $2,866,039,000 | 2 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,109,000 | 72 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $105,702,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $882,828,000 | 36 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $992,622,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $516,685,000 | 43 |
| Collection in domestic offices | $298,432,000 | 48 |
| Currency and coin in domestic offices | $218,253,000 | 25 |
| Balances due from depository institutions in U.S. | $358,486,000 | 28 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $998,000 | 93 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $116,454,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $848,937,000 | 37 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $921,272,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $487,322,000 | 45 |
| Collection in domestic offices | $255,324,000 | 52 |
| Currency and coin in domestic offices | $231,998,000 | 25 |
| Balances due from depository institutions in U.S. | $311,468,000 | 30 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $29,622,000 | 46 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $92,859,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,132,000 | 44 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $931,724,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $493,237,000 | 48 |
| Collection in domestic offices | $237,638,000 | 55 |
| Currency and coin in domestic offices | $255,599,000 | 25 |
| Balances due from depository institutions in U.S. | $323,765,000 | 28 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,859,000 | 85 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $112,863,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,278,000 | 43 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $901,009,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $495,573,000 | 42 |
| Collection in domestic offices | $245,486,000 | 53 |
| Currency and coin in domestic offices | $250,087,000 | 22 |
| Balances due from depository institutions in U.S. | $294,481,000 | 31 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $2,111,000 | 82 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $108,844,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,239,000 | 39 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,042,427,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $607,019,000 | 44 |
| Collection in domestic offices | $326,375,000 | 50 |
| Currency and coin in domestic offices | $280,643,000 | 23 |
| Balances due from depository institutions in U.S. | $270,219,000 | 31 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,982,000 | 100 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $163,207,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $960,182,000 | 36 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,002,653,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $549,403,000 | 50 |
| Collection in domestic offices | $294,609,000 | 55 |
| Currency and coin in domestic offices | $254,794,000 | 22 |
| Balances due from depository institutions in U.S. | $268,366,000 | 34 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $2,882,000 | 89 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $182,002,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $887,345,000 | 44 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,159,977,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $577,325,000 | 54 |
| Collection in domestic offices | $324,556,000 | 55 |
| Currency and coin in domestic offices | $252,769,000 | 19 |
| Balances due from depository institutions in U.S. | $400,605,000 | 30 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,401,000 | 98 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $180,646,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,106,000 | 43 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $949,746,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $533,432,000 | 55 |
| Collection in domestic offices | $283,321,000 | 61 |
| Currency and coin in domestic offices | $250,111,000 | 20 |
| Balances due from depository institutions in U.S. | $254,393,000 | 36 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,882,000 | 95 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $160,039,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,309,000 | 50 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,113,022,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $588,541,000 | 51 |
| Collection in domestic offices | $333,115,000 | 54 |
| Currency and coin in domestic offices | $255,425,000 | 23 |
| Balances due from depository institutions in U.S. | $273,722,000 | 33 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,951,000 | 88 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $248,808,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,938,000 | 42 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,012,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $569,012,000 | 58 |
| Collection in domestic offices | $255,677,000 | 66 |
| Currency and coin in domestic offices | $313,335,000 | 21 |
| Balances due from depository institutions in U.S. | $176,365,000 | 55 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $31,037,000 | 55 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $219,598,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $943,876,000 | 49 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,558,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $737,454,000 | 42 |
| Collection in domestic offices | $380,453,000 | 59 |
| Currency and coin in domestic offices | $357,001,000 | 18 |
| Balances due from depository institutions in U.S. | $138,400,000 | 56 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $24,064,000 | 54 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $154,640,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,011,130,000 | 43 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,192,847,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,031,562,000 | 29 |
| Collection in domestic offices | $531,515,000 | 39 |
| Currency and coin in domestic offices | $500,047,000 | 22 |
| Balances due from depository institutions in U.S. | $100,613,000 | 74 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $42,080,000 | 40 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $18,592,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,790,000 | 37 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,400,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $742,890,000 | 51 |
| Collection in domestic offices | $472,197,000 | 54 |
| Currency and coin in domestic offices | $270,693,000 | 30 |
| Balances due from depository institutions in U.S. | $137,551,000 | 62 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $13,709,000 | 73 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $248,250,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,107,823,000 | 43 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,735,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $286,121,000 | 103 |
| Collection in domestic offices | $259,101,000 | 79 |
| Currency and coin in domestic offices | $27,020,000 | 155 |
| Balances due from depository institutions in U.S. | $22,462,000 | 285 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $734,000 | 169 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $31,418,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,761,000 | 108 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,882,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $226,544,000 | 130 |
| Collection in domestic offices | $183,988,000 | 112 |
| Currency and coin in domestic offices | $42,556,000 | 152 |
| Balances due from depository institutions in U.S. | $2,482,000 | 3,041 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $663,000 | 204 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $20,193,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,257,000 | 143 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,753,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $99,042,000 | 226 |
| Collection in domestic offices | $74,340,000 | 198 |
| Currency and coin in domestic offices | $24,702,000 | 210 |
| Balances due from depository institutions in U.S. | $1,755,000 | 4,201 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $666,000 | 217 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $14,290,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,753,000 | 253 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,675,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $109,855,000 | 204 |
| Collection in domestic offices | $88,570,000 | 178 |
| Currency and coin in domestic offices | $21,285,000 | 226 |
| Balances due from depository institutions in U.S. | $1,747,000 | 4,309 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $602,000 | 257 |
| Foreign branches of U.S. banks | $140,000 | 118 |
| Balances due from FRB | $26,471,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,675,000 | 225 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,280,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $94,878,000 | 206 |
| Collection in domestic offices | $61,521,000 | 191 |
| Currency and coin in domestic offices | $33,357,000 | 158 |
| Balances due from depository institutions in U.S. | $11,015,000 | 631 |
| U.S. branches of foreign banks | $10,000,000 | 75 |
| Balances due from foreign banks | $10,720,000 | 119 |
| Foreign branches of U.S. banks | $6,000 | 134 |
| Balances due from FRB | $33,667,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,986,000 | 221 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,195,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $131,522,000 | 182 |
| Collection in domestic offices | $106,631,000 | 165 |
| Currency and coin in domestic offices | $24,891,000 | 186 |
| Balances due from depository institutions in U.S. | $48,793,000 | 161 |
| U.S. branches of foreign banks | $40,000,000 | 65 |
| Balances due from foreign banks | $20,362,000 | 130 |
| Foreign branches of U.S. banks | $9,000 | 147 |
| Balances due from FRB | $21,518,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,194,000 | 199 |