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Planters Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 7,394 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 6,991 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $579,000 | 4,589 |
| Balances due from depository institutions in U.S. | $1,441,000 | 4,881 |
| 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 | $2,020,000 | 6,105 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 6,278 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 7,284 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $575,000 | 4,951 |
| Balances due from depository institutions in U.S. | $2,066,000 | 3,485 |
| 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 | $2,642,000 | 5,137 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 2,515 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,547,000 | 937 |
| Balances due from depository institutions in U.S. | $1,933,000 | 3,791 |
| 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 | $5,480,000 | 2,957 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,636,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 2,375 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $3,794,000 | 832 |
| Balances due from depository institutions in U.S. | $2,842,000 | 2,740 |
| 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 | $6,636,000 | 2,450 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 4,263 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,869,000 | 1,648 |
| Balances due from depository institutions in U.S. | $3,216,000 | 2,306 |
| 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 | $5,085,000 | 3,122 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 3,286 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,420,000 | 1,118 |
| Balances due from depository institutions in U.S. | $2,450,000 | 3,632 |
| 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 | $4,870,000 | 3,125 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,472,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 8,175 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $596,000 | 4,446 |
| Balances due from depository institutions in U.S. | $4,876,000 | 1,946 |
| 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 | $5,472,000 | 3,141 |