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Plainview National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 8,305 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 9,943 |
| Collection in domestic offices | $13,000 | 6,736 |
| Currency and coin in domestic offices | $125,000 | 8,576 |
| Balances due from depository institutions in U.S. | $1,372,000 | 4,737 |
| 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 | $1,510,000 | 7,229 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,663,000 | 8,398 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,263 |
| Collection in domestic offices | $360,000 | 4,429 |
| Currency and coin in domestic offices | $90,000 | 9,317 |
| Balances due from depository institutions in U.S. | $1,213,000 | 5,320 |
| 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 | $1,663,000 | 7,281 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,040,000 | 10,247 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 10,816 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $118,000 | 9,254 |
| Balances due from depository institutions in U.S. | $908,000 | 6,466 |
| 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 | $1,040,000 | 9,110 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $793,000 | 11,452 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,085 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $143,000 | 9,364 |
| Balances due from depository institutions in U.S. | $638,000 | 8,000 |
| 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 | $793,000 | 10,379 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $540,000 | 12,848 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 11,761 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $112,000 | 10,123 |
| Balances due from depository institutions in U.S. | $398,000 | 10,174 |
| 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 | $540,000 | 11,817 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 9,405 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 12,333 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $104,000 | 10,443 |
| Balances due from depository institutions in U.S. | $1,945,000 | 5,229 |
| 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 | $2,076,000 | 7,370 |