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Merchants & Planters Bank & Trust Co., Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,744,000 | 6,676 |
By balance type: | ||
Cash items in process of collection | $2,617,000 | 3,253 |
Collection in domestic offices | $2,098,000 | 2,231 |
Currency and coin in domestic offices | $519,000 | 5,390 |
Balances due from depository institutions in U.S. | $127,000 | 10,934 |
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 | $2,664,000 | 5,630 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,985,000 | 5,336 |
By balance type: | ||
Cash items in process of collection | $1,475,000 | 4,868 |
Collection in domestic offices | $931,000 | 3,470 |
Currency and coin in domestic offices | $544,000 | 5,032 |
Balances due from depository institutions in U.S. | $2,510,000 | 3,558 |
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 | $2,436,000 | 5,971 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,890,000 | 7,600 |
By balance type: | ||
Cash items in process of collection | $1,589,000 | 4,771 |
Collection in domestic offices | $1,144,000 | 3,339 |
Currency and coin in domestic offices | $445,000 | 5,702 |
Balances due from depository institutions in U.S. | $1,301,000 | 7,015 |
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 | $1,801,000 | 8,091 |