Home > First Merchants Bank > Cash and Balances Due
First Merchants Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 9,213 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 7,547 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $503,000 | 5,366 |
| Balances due from depository institutions in U.S. | $580,000 | 7,146 |
| 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 | $1,097,000 | 8,238 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 9,445 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 8,538 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $395,000 | 6,308 |
| Balances due from depository institutions in U.S. | $813,000 | 6,634 |
| 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 | $1,208,000 | 8,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,748,000 | 8,522 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 8,703 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $387,000 | 6,338 |
| Balances due from depository institutions in U.S. | $1,351,000 | 5,114 |
| 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 | $1,548,000 | 7,695 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,545,000 | 9,276 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 9,120 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $383,000 | 6,568 |
| Balances due from depository institutions in U.S. | $1,154,000 | 5,850 |
| 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 | $1,145,000 | 9,179 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 8,752 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,635 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $477,000 | 5,589 |
| Balances due from depository institutions in U.S. | $1,537,000 | 5,537 |
| 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 | $1,732,000 | 7,643 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 9,156 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,811 |
| Collection in domestic offices | $99,000 | 6,504 |
| Currency and coin in domestic offices | $402,000 | 6,100 |
| Balances due from depository institutions in U.S. | $1,680,000 | 5,889 |
| 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 | $1,881,000 | 7,874 |