Home > FirstPlus Bank > Cash and Balances Due
FirstPlus Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,326,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 9,769 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $15,000 | 8,640 |
| Balances due from depository institutions in U.S. | $4,311,000 | 1,707 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,230,000 | 3,519 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 5,103 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 10,088 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $25,000 | 8,931 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,727 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 4,279 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 6,311 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 10,332 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $16,000 | 9,125 |
| Balances due from depository institutions in U.S. | $2,716,000 | 3,101 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,000 | 5,437 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,460,000 | 8,414 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 10,807 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $14,000 | 9,529 |
| Balances due from depository institutions in U.S. | $1,446,000 | 4,579 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,133,000 | 8,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 5,637 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 11,337 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $14,000 | 9,939 |
| Balances due from depository institutions in U.S. | $3,294,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $979,000 | 9,083 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 5,962 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 11,855 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $14,000 | 10,363 |
| Balances due from depository institutions in U.S. | $3,186,000 | 2,474 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 8,344 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 9,522 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 12,483 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $14,000 | 10,886 |
| Balances due from depository institutions in U.S. | $1,436,000 | 5,006 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $942,000 | 9,855 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,303,000 | 8,101 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 13,162 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $14,000 | 11,385 |
| Balances due from depository institutions in U.S. | $2,289,000 | 3,882 |
| 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 | $1,505,000 | 8,326 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 5,754 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 13,801 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $11,000 | 11,806 |
| Balances due from depository institutions in U.S. | $4,117,000 | 2,391 |
| 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 | $154,000 | 13,609 |