Home > Planters & Merchants State Bank > Cash and Balances Due
Planters & Merchants State Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,643,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,996,000 | 2,641 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,597,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,356,000 | 2,766 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,968,000 | 2,170 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,179,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,542,000 | 2,791 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,383,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,746,000 | 3,257 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,156,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,213,000 | 2,957 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,863,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,712,000 | 2,973 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,292,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,214,000 | 1,880 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,018,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,338,000 | 2,005 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,945,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,254,000 | 1,905 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,994,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,510,000 | 1,856 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,215,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,115,000 | 2,713 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,136,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 2,674 |
| Collection in domestic offices | $1,481,000 | 2,329 |
| Currency and coin in domestic offices | $1,455,000 | 2,246 |
| Balances due from depository institutions in U.S. | $9,200,000 | 783 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 3,047 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,891,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 2,614 |
| Collection in domestic offices | $1,857,000 | 1,751 |
| Currency and coin in domestic offices | $2,284,000 | 2,799 |
| Balances due from depository institutions in U.S. | $10,750,000 | 540 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 2,508 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,480,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 3,087 |
| Collection in domestic offices | $1,269,000 | 2,592 |
| Currency and coin in domestic offices | $1,108,000 | 2,696 |
| Balances due from depository institutions in U.S. | $11,103,000 | 726 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,050,000 | 3,672 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,961,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 3,839 |
| Collection in domestic offices | $727,000 | 3,373 |
| Currency and coin in domestic offices | $1,207,000 | 2,692 |
| Balances due from depository institutions in U.S. | $12,026,000 | 574 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,049,000 | 4,625 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,687,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,383 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $897,000 | 3,621 |
| Balances due from depository institutions in U.S. | $9,790,000 | 751 |
| 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 | $2,174,000 | 6,241 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,354,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,029 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $729,000 | 4,078 |
| Balances due from depository institutions in U.S. | $9,624,000 | 780 |
| 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 | $1,848,000 | 7,041 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,449,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 7,256 |
| Collection in domestic offices | $101,000 | 6,089 |
| Currency and coin in domestic offices | $639,000 | 4,620 |
| Balances due from depository institutions in U.S. | $12,709,000 | 494 |
| 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 | $2,375,000 | 6,120 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,622,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 8,340 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $525,000 | 5,199 |
| Balances due from depository institutions in U.S. | $13,081,000 | 516 |
| 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 | $2,350,000 | 6,165 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,875 |
| Collection in domestic offices | $94,000 | 6,558 |
| Currency and coin in domestic offices | $399,000 | 6,130 |
| Balances due from depository institutions in U.S. | $11,145,000 | 729 |
| 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 | $3,742,000 | 4,507 |