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BankPlus SSB, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $486,000 | 11,595 |
By balance type: | ||
Cash items in process of collection | $11,000 | 11,868 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $11,000 | 10,372 |
Balances due from depository institutions in U.S. | $475,000 | 8,387 |
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 | $381,000 | 11,180 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $911,000 | 11,101 |
By balance type: | ||
Cash items in process of collection | $11,000 | 12,500 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $11,000 | 10,897 |
Balances due from depository institutions in U.S. | $900,000 | 6,796 |
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 | $309,000 | 11,965 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,039,000 | 8,724 |
By balance type: | ||
Cash items in process of collection | $10,000 | 13,185 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $10,000 | 11,403 |
Balances due from depository institutions in U.S. | $2,029,000 | 4,375 |
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 | $212,000 | 12,875 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,322,000 | 3,914 |
By balance type: | ||
Cash items in process of collection | $348,000 | 9,945 |
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 | $348,000 | 13,100 |