Home > Meridian Bank > Cash and Balances Due

Meridian Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$831,085,00062
By balance type:
Cash items in process of collection$523,813,00067
Collection in domestic offices$333,675,00080
Currency and coin in domestic offices$190,138,00042
Balances due from depository institutions in U.S.$13,472,000532
U.S. branches of foreign banks$10,155,00059
Balances due from foreign banks$47,978,00065
Foreign branches of U.S. banks$25,000,00050
Balances due from FRB$245,822,00021
Memoranda:
Total noninterest-bearing balances$774,257,00058
1994-12-31Rank
Cash & Balances due from depository institutions$714,592,00072
By balance type:
Cash items in process of collection$523,388,00062
Collection in domestic offices$349,054,00067
Currency and coin in domestic offices$174,334,00039
Balances due from depository institutions in U.S.$26,081,000243
U.S. branches of foreign banks$19,997,00066
Balances due from foreign banks$92,585,00056
Foreign branches of U.S. banks$50,000,00036
Balances due from FRB$72,538,00086
Memoranda:
Total noninterest-bearing balances$601,343,00072
1993-12-31Rank
Cash & Balances due from depository institutions$643,005,00074
By balance type:
Cash items in process of collection$389,980,00067
Collection in domestic offices$234,832,00075
Currency and coin in domestic offices$155,148,00035
Balances due from depository institutions in U.S.$15,229,000440
U.S. branches of foreign banks$18,000175
Balances due from foreign banks$99,472,00052
Foreign branches of U.S. banks$30,000,00038
Balances due from FRB$138,324,00047
Memoranda:
Total noninterest-bearing balances$552,878,00064
1992-12-31Rank
Cash & Balances due from depository institutions$705,045,00070
By balance type:
Cash items in process of collection$427,974,00067
Collection in domestic offices$293,458,00070
Currency and coin in domestic offices$134,516,00036
Balances due from depository institutions in U.S.$27,529,000277
U.S. branches of foreign banks$20,969,00079
Balances due from foreign banks$137,445,00053
Foreign branches of U.S. banks$50,995,00028
Balances due from FRB$112,097,00049
Memoranda:
Total noninterest-bearing balances$555,947,00068