Home > Merchants & Planters Bank > Cash and Balances Due
Merchants & Planters Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,934,000 | 7,444 |
By balance type: | ||
Cash items in process of collection | $1,801,000 | 4,046 |
Collection in domestic offices | $1,192,000 | 2,733 |
Currency and coin in domestic offices | $609,000 | 4,771 |
Balances due from depository institutions in U.S. | $133,000 | 9,443 |
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 | $1,934,000 | 6,297 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,683,000 | 6,504 |
By balance type: | ||
Cash items in process of collection | $2,496,000 | 3,341 |
Collection in domestic offices | $1,795,000 | 2,371 |
Currency and coin in domestic offices | $701,000 | 4,431 |
Balances due from depository institutions in U.S. | $187,000 | 9,560 |
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 | $2,683,000 | 5,390 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,687,000 | 6,715 |
By balance type: | ||
Cash items in process of collection | $2,516,000 | 3,349 |
Collection in domestic offices | $1,782,000 | 2,510 |
Currency and coin in domestic offices | $734,000 | 4,054 |
Balances due from depository institutions in U.S. | $171,000 | 10,069 |
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 | $2,687,000 | 5,480 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,109,000 | 7,955 |
By balance type: | ||
Cash items in process of collection | $1,927,000 | 4,149 |
Collection in domestic offices | $1,195,000 | 3,190 |
Currency and coin in domestic offices | $732,000 | 4,117 |
Balances due from depository institutions in U.S. | $182,000 | 10,570 |
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 | $2,109,000 | 6,685 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,665,000 | 7,355 |
By balance type: | ||
Cash items in process of collection | $2,489,000 | 3,207 |
Collection in domestic offices | $1,685,000 | 2,422 |
Currency and coin in domestic offices | $804,000 | 3,527 |
Balances due from depository institutions in U.S. | $176,000 | 11,457 |
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 | $2,665,000 | 5,520 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,714,000 | 7,944 |
By balance type: | ||
Cash items in process of collection | $2,576,000 | 3,315 |
Collection in domestic offices | $1,833,000 | 2,477 |
Currency and coin in domestic offices | $743,000 | 3,645 |
Balances due from depository institutions in U.S. | $138,000 | 12,251 |
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 | $2,714,000 | 5,999 |