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PlantersFIRST, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,281,000 | 2,973 |
By balance type: | ||
Cash items in process of collection | $4,416,000 | 2,458 |
Collection in domestic offices | $66,000 | 4,982 |
Currency and coin in domestic offices | $4,350,000 | 1,400 |
Balances due from depository institutions in U.S. | $2,865,000 | 2,386 |
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 | $6,621,000 | 2,558 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,244,000 | 3,444 |
By balance type: | ||
Cash items in process of collection | $1,314,000 | 4,694 |
Collection in domestic offices | $120,000 | 4,831 |
Currency and coin in domestic offices | $1,194,000 | 2,499 |
Balances due from depository institutions in U.S. | $4,930,000 | 1,777 |
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 | $6,215,000 | 2,449 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,765,000 | 2,971 |
By balance type: | ||
Cash items in process of collection | $1,310,000 | 5,027 |
Collection in domestic offices | $202,000 | 4,672 |
Currency and coin in domestic offices | $1,108,000 | 2,907 |
Balances due from depository institutions in U.S. | $5,455,000 | 1,352 |
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 | $6,716,000 | 2,281 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,252,000 | 2,230 |
By balance type: | ||
Cash items in process of collection | $2,317,000 | 3,551 |
Collection in domestic offices | $333,000 | 4,495 |
Currency and coin in domestic offices | $1,984,000 | 1,666 |
Balances due from depository institutions in U.S. | $6,935,000 | 1,066 |
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 | $9,215,000 | 1,804 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,494,000 | 3,279 |
By balance type: | ||
Cash items in process of collection | $1,651,000 | 4,579 |
Collection in domestic offices | $685,000 | 3,857 |
Currency and coin in domestic offices | $966,000 | 3,185 |
Balances due from depository institutions in U.S. | $4,843,000 | 1,625 |
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 | $5,999,000 | 2,688 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,617,000 | 3,525 |
By balance type: | ||
Cash items in process of collection | $1,486,000 | 4,992 |
Collection in domestic offices | $176,000 | 5,534 |
Currency and coin in domestic offices | $1,310,000 | 2,388 |
Balances due from depository institutions in U.S. | $4,131,000 | 1,730 |
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 | $5,518,000 | 2,880 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,582,000 | 3,928 |
By balance type: | ||
Cash items in process of collection | $1,043,000 | 6,060 |
Collection in domestic offices | $75,000 | 6,598 |
Currency and coin in domestic offices | $968,000 | 2,959 |
Balances due from depository institutions in U.S. | $4,539,000 | 1,853 |
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 | $4,095,000 | 3,718 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,058,000 | 4,050 |
By balance type: | ||
Cash items in process of collection | $970,000 | 6,440 |
Collection in domestic offices | $309,000 | 5,180 |
Currency and coin in domestic offices | $661,000 | 4,049 |
Balances due from depository institutions in U.S. | $5,088,000 | 1,861 |
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 | $3,684,000 | 4,576 |