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Union Planters Bank of Kentucky, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$37,595,000571
By balance type:
Cash items in process of collection$30,815,000367
Collection in domestic offices$21,429,000301
Currency and coin in domestic offices$9,386,000333
Balances due from depository institutions in U.S.$6,381,0001,341
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$399,0001,923
Memoranda:
Total noninterest-bearing balances$37,495,000449
1997-12-31Rank
Cash & Balances due from depository institutions$41,646,000531
By balance type:
Cash items in process of collection$31,087,000370
Collection in domestic offices$21,464,000307
Currency and coin in domestic offices$9,623,000355
Balances due from depository institutions in U.S.$9,471,000735
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,088,0001,429
Memoranda:
Total noninterest-bearing balances$41,646,000427
1996-12-31Rank
Cash & Balances due from depository institutions$37,598,000616
By balance type:
Cash items in process of collection$24,729,000496
Collection in domestic offices$13,951,000482
Currency and coin in domestic offices$10,778,000362
Balances due from depository institutions in U.S.$10,002,000736
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,867,000959
Memoranda:
Total noninterest-bearing balances$37,598,000526
1995-12-31Rank
Cash & Balances due from depository institutions$32,695,000737
By balance type:
Cash items in process of collection$18,084,000657
Collection in domestic offices$9,047,000729
Currency and coin in domestic offices$9,037,000399
Balances due from depository institutions in U.S.$8,327,000899
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,284,000556
Memoranda:
Total noninterest-bearing balances$32,695,000606
1994-12-31Rank
Cash & Balances due from depository institutions$28,478,000792
By balance type:
Cash items in process of collection$16,190,000715
Collection in domestic offices$7,208,000856
Currency and coin in domestic offices$8,982,000396
Balances due from depository institutions in U.S.$6,189,0001,090
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,099,000604
Memoranda:
Total noninterest-bearing balances$28,478,000673
1993-12-31Rank
Cash & Balances due from depository institutions$16,010,0001,416
By balance type:
Cash items in process of collection$9,218,0001,031
Collection in domestic offices$5,927,000845
Currency and coin in domestic offices$3,291,000851
Balances due from depository institutions in U.S.$3,692,0002,357
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,100,0001,018
Memoranda:
Total noninterest-bearing balances$16,010,0001,029
1992-12-31Rank
Cash & Balances due from depository institutions$13,408,0001,896
By balance type:
Cash items in process of collection$9,784,0001,116
Collection in domestic offices$6,966,000889
Currency and coin in domestic offices$2,818,000959
Balances due from depository institutions in U.S.$3,545,0002,870
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$79,0002,719
Memoranda:
Total noninterest-bearing balances$13,408,0001,344