Home > Planters Bank and Trust Company of Claiborne Parish > Cash and Balances Due
Planters Bank and Trust Company of Claiborne Parish, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,897,000 | 7,916 |
By balance type: | ||
Cash items in process of collection | $979,000 | 6,118 |
Collection in domestic offices | $7,000 | 7,484 |
Currency and coin in domestic offices | $972,000 | 3,347 |
Balances due from depository institutions in U.S. | $918,000 | 6,247 |
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 | $1,897,000 | 6,796 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,877,000 | 6,412 |
By balance type: | ||
Cash items in process of collection | $816,000 | 6,706 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $816,000 | 3,712 |
Balances due from depository institutions in U.S. | $2,061,000 | 3,669 |
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 | $2,877,000 | 5,201 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,546,000 | 9,273 |
By balance type: | ||
Cash items in process of collection | $736,000 | 7,268 |
Collection in domestic offices | $2,000 | 8,538 |
Currency and coin in domestic offices | $734,000 | 4,108 |
Balances due from depository institutions in U.S. | $810,000 | 7,177 |
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 | $1,546,000 | 7,969 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,592,000 | 9,918 |
By balance type: | ||
Cash items in process of collection | $601,000 | 7,990 |
Collection in domestic offices | $74,000 | 6,614 |
Currency and coin in domestic offices | $527,000 | 5,177 |
Balances due from depository institutions in U.S. | $991,000 | 7,369 |
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 | $1,592,000 | 8,064 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,506,000 | 10,925 |
By balance type: | ||
Cash items in process of collection | $431,000 | 9,313 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $431,000 | 5,824 |
Balances due from depository institutions in U.S. | $1,075,000 | 7,817 |
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 | $1,506,000 | 8,972 |