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Merchants Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$36,128,000591
By balance type:
Cash items in process of collection$9,655,000948
Collection in domestic offices$988,0002,936
Currency and coin in domestic offices$8,667,000353
Balances due from depository institutions in U.S.$25,862,000273
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$611,0001,684
Memoranda:
Total noninterest-bearing balances$35,640,000466
1997-12-31Rank
Cash & Balances due from depository institutions$37,341,000593
By balance type:
Cash items in process of collection$24,623,000450
Collection in domestic offices$16,123,000382
Currency and coin in domestic offices$8,500,000403
Balances due from depository institutions in U.S.$1,530,0004,379
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$11,188,000275
Memoranda:
Total noninterest-bearing balances$37,288,000480
1996-12-31Rank
Cash & Balances due from depository institutions$29,038,000773
By balance type:
Cash items in process of collection$22,402,000543
Collection in domestic offices$12,805,000522
Currency and coin in domestic offices$9,597,000397
Balances due from depository institutions in U.S.$2,068,0003,575
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,568,000683
Memoranda:
Total noninterest-bearing balances$29,038,000665
1995-12-31Rank
Cash & Balances due from depository institutions$17,821,0001,255
By balance type:
Cash items in process of collection$13,144,000853
Collection in domestic offices$8,947,000736
Currency and coin in domestic offices$4,197,000750
Balances due from depository institutions in U.S.$2,430,0003,165
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,247,0001,137
Memoranda:
Total noninterest-bearing balances$16,923,0001,067
1994-12-31Rank
Cash & Balances due from depository institutions$16,371,0001,292
By balance type:
Cash items in process of collection$11,474,000935
Collection in domestic offices$6,908,000878
Currency and coin in domestic offices$4,566,000700
Balances due from depository institutions in U.S.$2,878,0002,617
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,019,0001,262
Memoranda:
Total noninterest-bearing balances$14,877,0001,143
1993-12-31Rank
Cash & Balances due from depository institutions$13,207,0001,704
By balance type:
Cash items in process of collection$10,069,000973
Collection in domestic offices$6,457,000794
Currency and coin in domestic offices$3,612,000774
Balances due from depository institutions in U.S.$2,065,0004,287
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,073,0001,676
Memoranda:
Total noninterest-bearing balances$11,913,0001,348
1992-12-31Rank
Cash & Balances due from depository institutions$14,627,0001,748
By balance type:
Cash items in process of collection$11,207,000999
Collection in domestic offices$7,384,000848
Currency and coin in domestic offices$3,823,000739
Balances due from depository institutions in U.S.$2,242,0004,622
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,178,0001,586
Memoranda:
Total noninterest-bearing balances$12,885,0001,401