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Planters Bank & Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $4,008,000 | 2,239 |
| Collection in domestic offices | $3,303,000 | 1,581 |
| Currency and coin in domestic offices | $705,000 | 4,237 |
| Balances due from depository institutions in U.S. | $302,000 | 9,802 |
| 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 | $4,211,000 | 3,769 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 5,772 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 3,192 |
| Collection in domestic offices | $1,752,000 | 2,346 |
| Currency and coin in domestic offices | $751,000 | 3,776 |
| Balances due from depository institutions in U.S. | $1,142,000 | 6,796 |
| 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 | $2,655,000 | 5,539 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,131,000 | 5,752 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 2,906 |
| Collection in domestic offices | $2,158,000 | 2,200 |
| Currency and coin in domestic offices | $827,000 | 3,292 |
| Balances due from depository institutions in U.S. | $1,146,000 | 7,581 |
| 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 | $3,140,000 | 5,265 |