Home > South Plains Bank > Cash and Balances Due
South Plains Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,462,000 | 5,463 |
By balance type: | ||
Cash items in process of collection | $2,767,000 | 2,767 |
Collection in domestic offices | $1,887,000 | 2,051 |
Currency and coin in domestic offices | $880,000 | 3,337 |
Balances due from depository institutions in U.S. | $695,000 | 6,867 |
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 | $3,462,000 | 4,182 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,275,000 | 5,474 |
By balance type: | ||
Cash items in process of collection | $2,734,000 | 2,892 |
Collection in domestic offices | $1,803,000 | 2,156 |
Currency and coin in domestic offices | $931,000 | 3,400 |
Balances due from depository institutions in U.S. | $541,000 | 7,305 |
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 | $3,275,000 | 4,386 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,030,000 | 4,815 |
By balance type: | ||
Cash items in process of collection | $3,280,000 | 2,690 |
Collection in domestic offices | $2,268,000 | 2,022 |
Currency and coin in domestic offices | $1,012,000 | 3,219 |
Balances due from depository institutions in U.S. | $750,000 | 6,884 |
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 | $4,030,000 | 3,864 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,067,000 | 6,147 |
By balance type: | ||
Cash items in process of collection | $2,604,000 | 3,272 |
Collection in domestic offices | $1,861,000 | 2,446 |
Currency and coin in domestic offices | $743,000 | 4,020 |
Balances due from depository institutions in U.S. | $463,000 | 8,445 |
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 | $3,067,000 | 4,945 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,054,000 | 3,923 |
By balance type: | ||
Cash items in process of collection | $2,626,000 | 3,241 |
Collection in domestic offices | $2,103,000 | 2,223 |
Currency and coin in domestic offices | $523,000 | 5,363 |
Balances due from depository institutions in U.S. | $2,428,000 | 3,176 |
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 | $2,955,000 | 5,159 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,010,000 | 5,296 |
By balance type: | ||
Cash items in process of collection | $531,000 | 8,408 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $531,000 | 5,141 |
Balances due from depository institutions in U.S. | $3,479,000 | 2,520 |
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 | $2,226,000 | 6,414 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,905,000 | 4,930 |
By balance type: | ||
Cash items in process of collection | $1,347,000 | 5,348 |
Collection in domestic offices | $933,000 | 3,685 |
Currency and coin in domestic offices | $414,000 | 5,976 |
Balances due from depository institutions in U.S. | $3,558,000 | 2,853 |
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 | $2,229,000 | 6,998 |