Home > Merchants State Bank of North Branch > Cash and Balances Due
Merchants State Bank of North Branch, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,099,000 | 5,879 |
By balance type: | ||
Cash items in process of collection | $1,440,000 | 4,437 |
Collection in domestic offices | $1,063,000 | 2,831 |
Currency and coin in domestic offices | $377,000 | 5,900 |
Balances due from depository institutions in U.S. | $1,659,000 | 4,436 |
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 | $1,485,000 | 7,149 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,148,000 | 7,073 |
By balance type: | ||
Cash items in process of collection | $1,565,000 | 4,468 |
Collection in domestic offices | $1,128,000 | 2,821 |
Currency and coin in domestic offices | $437,000 | 5,794 |
Balances due from depository institutions in U.S. | $583,000 | 7,137 |
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 | $1,599,000 | 7,017 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,703,000 | 8,321 |
By balance type: | ||
Cash items in process of collection | $1,578,000 | 4,695 |
Collection in domestic offices | $1,033,000 | 3,185 |
Currency and coin in domestic offices | $545,000 | 5,304 |
Balances due from depository institutions in U.S. | $125,000 | 9,914 |
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 | $1,618,000 | 7,366 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,321,000 | 7,364 |
By balance type: | ||
Cash items in process of collection | $1,843,000 | 4,250 |
Collection in domestic offices | $1,390,000 | 2,888 |
Currency and coin in domestic offices | $453,000 | 5,773 |
Balances due from depository institutions in U.S. | $478,000 | 8,372 |
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 | $1,874,000 | 6,987 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,655,000 | 9,012 |
By balance type: | ||
Cash items in process of collection | $1,237,000 | 5,584 |
Collection in domestic offices | $788,000 | 3,818 |
Currency and coin in domestic offices | $449,000 | 5,964 |
Balances due from depository institutions in U.S. | $418,000 | 9,164 |
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 | $1,274,000 | 8,748 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,966,000 | 8,929 |
By balance type: | ||
Cash items in process of collection | $1,377,000 | 5,083 |
Collection in domestic offices | $1,078,000 | 3,249 |
Currency and coin in domestic offices | $299,000 | 7,390 |
Balances due from depository institutions in U.S. | $589,000 | 9,216 |
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 | $1,399,000 | 8,644 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,891,000 | 7,598 |
By balance type: | ||
Cash items in process of collection | $1,236,000 | 5,637 |
Collection in domestic offices | $937,000 | 3,677 |
Currency and coin in domestic offices | $299,000 | 7,287 |
Balances due from depository institutions in U.S. | $1,655,000 | 5,955 |
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 | $1,261,000 | 9,778 |