Home > Merchants and Planters Bank > Cash and Balances Due
Merchants and Planters Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,624,000 | 3,226 |
By balance type: | ||
Cash items in process of collection | $3,673,000 | 2,926 |
Collection in domestic offices | $1,426,000 | 2,120 |
Currency and coin in domestic offices | $2,247,000 | 2,837 |
Balances due from depository institutions in U.S. | $2,951,000 | 2,307 |
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 | $5,624,000 | 3,033 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,576,000 | 4,410 |
By balance type: | ||
Cash items in process of collection | $1,960,000 | 3,587 |
Collection in domestic offices | $1,284,000 | 2,578 |
Currency and coin in domestic offices | $676,000 | 4,112 |
Balances due from depository institutions in U.S. | $2,616,000 | 3,174 |
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 | $4,476,000 | 3,315 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,474,000 | 5,244 |
By balance type: | ||
Cash items in process of collection | $1,410,000 | 4,805 |
Collection in domestic offices | $42,000 | 5,979 |
Currency and coin in domestic offices | $1,368,000 | 2,406 |
Balances due from depository institutions in U.S. | $2,064,000 | 3,487 |
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 | $3,374,000 | 4,295 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,477,000 | 5,457 |
By balance type: | ||
Cash items in process of collection | $1,538,000 | 4,791 |
Collection in domestic offices | $474,000 | 4,165 |
Currency and coin in domestic offices | $1,064,000 | 3,100 |
Balances due from depository institutions in U.S. | $1,939,000 | 3,781 |
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 | $3,477,000 | 4,430 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,010,000 | 6,222 |
By balance type: | ||
Cash items in process of collection | $1,327,000 | 5,236 |
Collection in domestic offices | $359,000 | 4,580 |
Currency and coin in domestic offices | $968,000 | 3,175 |
Balances due from depository institutions in U.S. | $1,683,000 | 4,342 |
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 | $3,010,000 | 5,023 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,723,000 | 6,712 |
By balance type: | ||
Cash items in process of collection | $1,189,000 | 5,712 |
Collection in domestic offices | $376,000 | 4,742 |
Currency and coin in domestic offices | $813,000 | 3,762 |
Balances due from depository institutions in U.S. | $1,534,000 | 4,771 |
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 | $2,723,000 | 5,533 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,595,000 | 7,505 |
By balance type: | ||
Cash items in process of collection | $1,041,000 | 6,067 |
Collection in domestic offices | $616,000 | 4,120 |
Currency and coin in domestic offices | $425,000 | 6,035 |
Balances due from depository institutions in U.S. | $1,554,000 | 5,486 |
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 | $2,595,000 | 5,667 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,752,000 | 5,063 |
By balance type: | ||
Cash items in process of collection | $1,166,000 | 5,833 |
Collection in domestic offices | $387,000 | 4,906 |
Currency and coin in domestic offices | $779,000 | 3,473 |
Balances due from depository institutions in U.S. | $3,586,000 | 2,814 |
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 | $4,752,000 | 3,587 |