Home > The Planters Bank & Trust Company > Cash and Balances Due
The Planters Bank & Trust Company, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,018,000 | 9,258 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 7,810 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $412,000 | 5,648 |
| Balances due from depository institutions in U.S. | $606,000 | 7,173 |
| 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 | $803,000 | 8,874 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $400,000 | 10,692 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 8,665 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $311,000 | 6,715 |
| Balances due from depository institutions in U.S. | $89,000 | 9,728 |
| 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 | $400,000 | 10,221 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 8,425 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 9,655 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $224,000 | 7,805 |
| Balances due from depository institutions in U.S. | $1,422,000 | 4,799 |
| 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 | $1,650,000 | 7,305 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 9,476 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 10,152 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $203,000 | 8,212 |
| Balances due from depository institutions in U.S. | $1,134,000 | 5,693 |
| 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 | $1,338,000 | 8,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 10,962 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,441 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $219,000 | 8,329 |
| Balances due from depository institutions in U.S. | $737,000 | 7,516 |
| 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 | $957,000 | 9,798 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 11,519 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 11,240 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $187,000 | 8,935 |
| Balances due from depository institutions in U.S. | $842,000 | 8,005 |
| 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 | $836,000 | 10,680 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $735,000 | 13,063 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 11,920 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $144,000 | 9,710 |
| Balances due from depository institutions in U.S. | $574,000 | 10,020 |
| 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 | $637,000 | 12,074 |