Home > Planters Bank & Trust Company of Virginia > Cash and Balances Due
Planters Bank & Trust Company of Virginia, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,360,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,362 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $5,203,000 | 519 |
| Balances due from depository institutions in U.S. | $757,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,391,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,156,000 | 584 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,655,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 1,188 |
| Collection in domestic offices | $7,000 | 1,484 |
| Currency and coin in domestic offices | $6,526,000 | 463 |
| Balances due from depository institutions in U.S. | $356,000 | 2,132 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,767,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,414,000 | 576 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,835,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 1,367 |
| Collection in domestic offices | $5,000 | 1,509 |
| Currency and coin in domestic offices | $4,515,000 | 559 |
| Balances due from depository institutions in U.S. | $310,000 | 2,155 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,005,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,638,000 | 534 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,341,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $4,968,000 | 1,365 |
| Collection in domestic offices | $214,000 | 1,277 |
| Currency and coin in domestic offices | $4,754,000 | 562 |
| Balances due from depository institutions in U.S. | $234,000 | 2,253 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $21,139,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,142,000 | 559 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,223,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,285 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $5,488,000 | 491 |
| Balances due from depository institutions in U.S. | $302,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,424,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,015,000 | 668 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,013,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 1,136 |
| Collection in domestic offices | $5,000 | 1,474 |
| Currency and coin in domestic offices | $7,100,000 | 410 |
| Balances due from depository institutions in U.S. | $290,000 | 2,155 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $24,618,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,855,000 | 511 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,144,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $5,755,000 | 1,241 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $5,755,000 | 447 |
| Balances due from depository institutions in U.S. | $259,000 | 2,181 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,130,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,979,000 | 646 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,490,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $6,696,000 | 1,178 |
| Collection in domestic offices | $6,000 | 1,488 |
| Currency and coin in domestic offices | $6,690,000 | 399 |
| Balances due from depository institutions in U.S. | $367,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,427,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,225,000 | 582 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,371,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 1,151 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $6,528,000 | 404 |
| Balances due from depository institutions in U.S. | $354,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,484,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,024,000 | 634 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,316,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $6,675,000 | 1,178 |
| Collection in domestic offices | $9,000 | 1,490 |
| Currency and coin in domestic offices | $6,666,000 | 435 |
| Balances due from depository institutions in U.S. | $112,000 | 2,399 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,529,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,173,000 | 832 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,465,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $6,319,000 | 1,168 |
| Collection in domestic offices | $7,000 | 1,493 |
| Currency and coin in domestic offices | $6,312,000 | 399 |
| Balances due from depository institutions in U.S. | $304,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,842,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,363,000 | 760 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,574,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $8,604,000 | 946 |
| Collection in domestic offices | $7,000 | 1,286 |
| Currency and coin in domestic offices | $8,597,000 | 335 |
| Balances due from depository institutions in U.S. | $101,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,869,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,556,000 | 543 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,405,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $8,578,000 | 898 |
| Collection in domestic offices | $5,000 | 1,305 |
| Currency and coin in domestic offices | $8,573,000 | 321 |
| Balances due from depository institutions in U.S. | $2,015,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,812,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,349,000 | 434 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,476,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 973 |
| Collection in domestic offices | $15,000 | 1,158 |
| Currency and coin in domestic offices | $7,175,000 | 358 |
| Balances due from depository institutions in U.S. | $1,228,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,058,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,344,000 | 675 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,996,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 1,061 |
| Collection in domestic offices | $10,000 | 1,197 |
| Currency and coin in domestic offices | $6,644,000 | 408 |
| Balances due from depository institutions in U.S. | $174,000 | 1,858 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $21,168,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,934,000 | 566 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,390,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 984 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $7,873,000 | 362 |
| Balances due from depository institutions in U.S. | $793,000 | 1,603 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,714,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,351,000 | 508 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,204,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $7,613,000 | 962 |
| Collection in domestic offices | $8,000 | 1,219 |
| Currency and coin in domestic offices | $7,605,000 | 357 |
| Balances due from depository institutions in U.S. | $2,830,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $24,761,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,179,000 | 458 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,450,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $8,089,000 | 971 |
| Collection in domestic offices | $16,000 | 1,128 |
| Currency and coin in domestic offices | $8,073,000 | 367 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,975,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,394,000 | 1,199 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,751,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 1,014 |
| Collection in domestic offices | $10,000 | 1,168 |
| Currency and coin in domestic offices | $7,364,000 | 374 |
| Balances due from depository institutions in U.S. | $17,480,000 | 407 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $10,897,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,608,000 | 489 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,716,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $5,917,000 | 1,175 |
| Collection in domestic offices | $8,000 | 1,194 |
| Currency and coin in domestic offices | $5,909,000 | 455 |
| Balances due from depository institutions in U.S. | $10,506,000 | 669 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,293,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,690,000 | 906 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,569,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $5,996,000 | 1,141 |
| Collection in domestic offices | $6,000 | 1,185 |
| Currency and coin in domestic offices | $5,990,000 | 441 |
| Balances due from depository institutions in U.S. | $10,906,000 | 627 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,667,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,471,000 | 813 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,321,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,102 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $6,124,000 | 482 |
| Balances due from depository institutions in U.S. | $14,368,000 | 488 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,823,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,245,000 | 640 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,832,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $5,945,000 | 1,080 |
| Collection in domestic offices | $39,000 | 1,007 |
| Currency and coin in domestic offices | $5,906,000 | 499 |
| Balances due from depository institutions in U.S. | $16,811,000 | 344 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,076,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,712,000 | 591 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,199,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,740 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $4,915,000 | 590 |
| Balances due from depository institutions in U.S. | $9,290,000 | 773 |
| 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 | $3,989,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,146,000 | 890 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,159,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $16,446,000 | 710 |
| Collection in domestic offices | $73,000 | 4,901 |
| Currency and coin in domestic offices | $16,373,000 | 377 |
| Balances due from depository institutions in U.S. | $11,611,000 | 500 |
| 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 | $102,000 | 2,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,918,000 | 683 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,556,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 1,992 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $4,061,000 | 689 |
| Balances due from depository institutions in U.S. | $10,130,000 | 801 |
| 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 | $3,337,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,556,000 | 900 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,685,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,943 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $4,428,000 | 704 |
| Balances due from depository institutions in U.S. | $9,243,000 | 760 |
| 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 | $992,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,685,000 | 1,057 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,287,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 2,073 |
| Collection in domestic offices | $54,000 | 6,130 |
| Currency and coin in domestic offices | $4,306,000 | 793 |
| Balances due from depository institutions in U.S. | $10,849,000 | 674 |
| 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 | $1,078,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,287,000 | 1,066 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,575,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 2,516 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $3,539,000 | 892 |
| Balances due from depository institutions in U.S. | $7,617,000 | 994 |
| 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 | $1,398,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,575,000 | 1,387 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,244,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 2,745 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $3,173,000 | 956 |
| Balances due from depository institutions in U.S. | $8,095,000 | 805 |
| 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 | $964,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,244,000 | 1,357 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,546,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 2,888 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $2,785,000 | 983 |
| Balances due from depository institutions in U.S. | $6,686,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $70,000 | 2,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,627 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,010,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 3,216 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $2,650,000 | 1,011 |
| Balances due from depository institutions in U.S. | $8,300,000 | 1,048 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $51,000 | 2,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,010,000 | 1,625 |