Home > First Merchants Bank of Central Indiana > Cash and Balances Due
First Merchants Bank of Central Indiana, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,198,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $4,429,000 | 1,446 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,429,000 | 642 |
| Balances due from depository institutions in U.S. | $13,769,000 | 682 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,757,000 | 978 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 2,179 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,744,000 | 1,443 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,719,000 | 3,056 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,415,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 2,134 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,815,000 | 1,418 |
| Balances due from depository institutions in U.S. | $5,600,000 | 1,046 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,380,000 | 2,037 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 5,463 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,255 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,375,000 | 1,538 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,996,000 | 4,235 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,247 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,446,000 | 1,515 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 2,578 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,194 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,617,000 | 1,454 |
| Balances due from depository institutions in U.S. | $3,757,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,093,000 | 2,956 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 2,090 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,772,000 | 1,413 |
| Balances due from depository institutions in U.S. | $4,909,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,302,000 | 2,467 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 2,109 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,589,000 | 1,409 |
| Balances due from depository institutions in U.S. | $2,941,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,183,000 | 3,235 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 2,145 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,568,000 | 1,429 |
| Balances due from depository institutions in U.S. | $1,384,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,659,000 | 4,691 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 2,184 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,490,000 | 1,478 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,357 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,806,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 2,055 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,816,000 | 1,360 |
| Balances due from depository institutions in U.S. | $9,991,000 | 659 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,124,000 | 1,494 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,770,000 | 2,998 |
| 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 | $6,328,000 | 2,417 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 2,923 |
| 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 | $6,736,000 | 2,462 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,974,000 | 2,762 |
| 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 | $7,396,000 | 2,149 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,775,000 | 2,936 |
| 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 | $7,010,000 | 2,407 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 3,227 |
| 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 | $6,227,000 | 2,626 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,714,000 | 1,911 |
| 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 | $11,289,000 | 1,454 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 3,186 |
| 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 | $6,083,000 | 2,458 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,821,000 | 1,127 |
| 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 | $15,463,000 | 914 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 2,922 |
| 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 | $5,332,000 | 2,895 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,972,000 | 2,866 |
| 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 | $5,358,000 | 2,936 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,431,000 | 3,111 |
| 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 | $5,167,000 | 2,989 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 2,689 |
| 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 | $6,416,000 | 2,663 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 2,487 |
| 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 | $8,634,000 | 2,014 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,889,000 | 4,224 |
| 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 | $4,388,000 | 3,860 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,614,000 | 2,754 |
| 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 | $8,046,000 | 2,173 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,053,000 | 2,585 |
| 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 | $8,395,000 | 2,101 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,455,000 | 1,545 |
| 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 | $13,844,000 | 1,209 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,443,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 3,723 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,885,000 | 1,713 |
| Balances due from depository institutions in U.S. | $9,558,000 | 746 |
| 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 | $11,156,000 | 1,430 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,542,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 3,026 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,531,000 | 1,761 |
| Balances due from depository institutions in U.S. | $8,011,000 | 775 |
| 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 | $10,125,000 | 1,642 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 5,234 |
| Collection in domestic offices | $66,000 | 5,315 |
| Currency and coin in domestic offices | $1,022,000 | 2,902 |
| Balances due from depository institutions in U.S. | $4,989,000 | 1,748 |
| 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 | $5,631,000 | 2,655 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 6,710 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $712,000 | 4,230 |
| Balances due from depository institutions in U.S. | $2,949,000 | 2,544 |
| 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 | $3,646,000 | 4,021 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,899,000 | 6,158 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 7,560 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $580,000 | 5,080 |
| Balances due from depository institutions in U.S. | $2,302,000 | 3,248 |
| 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 | $2,899,000 | 5,084 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,155 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $679,000 | 4,342 |
| Balances due from depository institutions in U.S. | $6,830,000 | 1,128 |
| 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 | $7,532,000 | 2,177 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,523 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $661,000 | 4,487 |
| Balances due from depository institutions in U.S. | $3,770,000 | 1,924 |
| 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 | $4,449,000 | 3,573 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,570,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,650 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $493,000 | 5,458 |
| Balances due from depository institutions in U.S. | $6,077,000 | 1,298 |
| 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 | $6,570,000 | 2,322 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,554,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 7,778 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $670,000 | 4,002 |
| Balances due from depository institutions in U.S. | $8,884,000 | 948 |
| 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 | $9,554,000 | 1,839 |