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The Planters Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 7,176 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 6,986 |
| Collection in domestic offices | $81,000 | 5,157 |
| Currency and coin in domestic offices | $500,000 | 5,055 |
| Balances due from depository institutions in U.S. | $1,565,000 | 4,621 |
| 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 | $2,146,000 | 5,858 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 5,144 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,347 |
| Collection in domestic offices | $100,000 | 5,233 |
| Currency and coin in domestic offices | $715,000 | 4,217 |
| Balances due from depository institutions in U.S. | $2,753,000 | 2,718 |
| 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 | $3,568,000 | 4,090 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 6,777 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 7,427 |
| Collection in domestic offices | $185,000 | 5,050 |
| Currency and coin in domestic offices | $440,000 | 6,006 |
| Balances due from depository institutions in U.S. | $1,880,000 | 3,883 |
| 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 | $2,505,000 | 5,663 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 8,578 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 6,032 |
| Collection in domestic offices | $577,000 | 4,058 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $702,000 | 7,342 |
| 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 | $1,722,000 | 7,295 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 5,787 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 7,237 |
| Collection in domestic offices | $343,000 | 4,839 |
| Currency and coin in domestic offices | $404,000 | 6,380 |
| Balances due from depository institutions in U.S. | $2,529,000 | 3,046 |
| 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 | $3,276,000 | 4,728 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,856,000 | 9,198 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 8,124 |
| Collection in domestic offices | $155,000 | 5,814 |
| Currency and coin in domestic offices | $422,000 | 6,062 |
| Balances due from depository institutions in U.S. | $1,279,000 | 6,307 |
| 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 | $1,856,000 | 7,276 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 7,301 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 8,800 |
| Collection in domestic offices | $238,000 | 5,501 |
| Currency and coin in domestic offices | $265,000 | 7,731 |
| Balances due from depository institutions in U.S. | $2,538,000 | 4,089 |
| 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 | $2,942,000 | 5,580 |