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Plant State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 8,198 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,037 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $265,000 | 7,756 |
| Balances due from depository institutions in U.S. | $1,717,000 | 4,384 |
| 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 | $1,983,000 | 6,939 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 11,642 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 11,792 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $119,000 | 10,010 |
| Balances due from depository institutions in U.S. | $848,000 | 7,981 |
| 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 | $988,000 | 10,071 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 13,148 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 12,891 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $85,000 | 10,814 |
| Balances due from depository institutions in U.S. | $607,000 | 9,843 |
| 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 | $700,000 | 11,836 |