Home > Bankplus, FSB > Cash and Balances Due
Bankplus, FSB, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,904,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $6,929,000 | 1,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,929,000 | 2,185 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,422,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 2,840 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,320,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $7,236,000 | 1,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,236,000 | 2,264 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $6,683,000 | 1,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,683,000 | 2,303 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $7,488,000 | 1,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,488,000 | 2,223 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,097,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $6,710,000 | 1,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,358 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,560,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $12,900,000 | 749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,900,000 | 1,350 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,743,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $7,320,000 | 1,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 2,286 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,839,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $5,953,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,658 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,444,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $5,024,000 | 1,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 2,922 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,081,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $6,582,000 | 1,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,582,000 | 2,277 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,355,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $5,534,000 | 1,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,534,000 | 2,795 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,920,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $6,507,000 | 1,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,517 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,595,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $6,236,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 2,520 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,759,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $7,734,000 | 991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,734,000 | 2,240 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 1,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,072,000 | 2,423 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,020,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $5,896,000 | 1,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,896,000 | 3,019 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,494,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,470,000 | 3,094 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,367,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $9,563,000 | 874 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,563,000 | 1,846 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,043,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 2,304 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,382,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $9,367,000 | 997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,367,000 | 1,697 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,265,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 1,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 2,383 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $6,981,000 | 1,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,981,000 | 2,193 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 2,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 3,908 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,733,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 2,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 4,293 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 2,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,506,000 | 4,440 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,762 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 2,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,075,000 | 4,997 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,003,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 2,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 4,190 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 6,210 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 2,640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,347,000 | 4,951 |