Home > Merchants Bank > Cash and Balances Due
Merchants Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,085,000 | 2,001 |
By balance type: | ||
Cash items in process of collection | $4,958,000 | 1,765 |
Collection in domestic offices | $1,890,000 | 2,096 |
Currency and coin in domestic offices | $3,068,000 | 992 |
Balances due from depository institutions in U.S. | $5,122,000 | 1,447 |
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 | $5,000 | 2,896 |
Memoranda: | ||
Total noninterest-bearing balances | $9,989,000 | 1,537 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,290,000 | 2,018 |
By balance type: | ||
Cash items in process of collection | $4,583,000 | 1,991 |
Collection in domestic offices | $1,245,000 | 2,923 |
Currency and coin in domestic offices | $3,338,000 | 999 |
Balances due from depository institutions in U.S. | $5,701,000 | 1,306 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $6,000 | 2,973 |
Memoranda: | ||
Total noninterest-bearing balances | $10,203,000 | 1,643 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,326,000 | 2,587 |
By balance type: | ||
Cash items in process of collection | $4,289,000 | 2,112 |
Collection in domestic offices | $1,907,000 | 2,405 |
Currency and coin in domestic offices | $2,382,000 | 1,277 |
Balances due from depository institutions in U.S. | $3,999,000 | 1,941 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $38,000 | 2,835 |
Memoranda: | ||
Total noninterest-bearing balances | $7,547,000 | 2,169 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,936,000 | 2,020 |
By balance type: | ||
Cash items in process of collection | $2,601,000 | 3,267 |
Collection in domestic offices | $815,000 | 3,783 |
Currency and coin in domestic offices | $1,786,000 | 1,730 |
Balances due from depository institutions in U.S. | $223,000 | 10,273 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $7,112,000 | 527 |
Memoranda: | ||
Total noninterest-bearing balances | $9,863,000 | 1,657 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,761,000 | 2,483 |
By balance type: | ||
Cash items in process of collection | $2,339,000 | 3,381 |
Collection in domestic offices | $620,000 | 4,110 |
Currency and coin in domestic offices | $1,719,000 | 1,609 |
Balances due from depository institutions in U.S. | $3,729,000 | 2,327 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,693,000 | 1,105 |
Memoranda: | ||
Total noninterest-bearing balances | $8,732,000 | 1,750 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,042,000 | 2,798 |
By balance type: | ||
Cash items in process of collection | $2,897,000 | 2,983 |
Collection in domestic offices | $1,322,000 | 3,100 |
Currency and coin in domestic offices | $1,575,000 | 1,706 |
Balances due from depository institutions in U.S. | $4,439,000 | 2,173 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,706,000 | 1,396 |
Memoranda: | ||
Total noninterest-bearing balances | $9,042,000 | 1,948 |