Home > Meridian Capital Bank > Cash and Balances Due
Meridian Capital Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,786,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,780,000 | 4,087 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 7,881 |
| Collection in domestic offices | $45,000 | 5,149 |
| Currency and coin in domestic offices | $293,000 | 6,488 |
| Balances due from depository institutions in U.S. | $4,589,000 | 1,594 |
| 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 | $4,899,000 | 3,083 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,977 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 8,762 |
| Collection in domestic offices | $37,000 | 5,409 |
| Currency and coin in domestic offices | $358,000 | 7,503 |
| Balances due from depository institutions in U.S. | $1,944,000 | 3,396 |
| 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 | $2,282,000 | 6,107 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,660,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 8,488 |
| Collection in domestic offices | $34,000 | 5,807 |
| Currency and coin in domestic offices | $257,000 | 6,892 |
| Balances due from depository institutions in U.S. | $2,369,000 | 3,440 |
| 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 | $1,607,000 | 6,900 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 6,836 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,135 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $232,000 | 7,445 |
| Balances due from depository institutions in U.S. | $2,039,000 | 3,527 |
| 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 | $1,571,000 | 7,076 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 10,221 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $158,000 | 8,530 |
| Balances due from depository institutions in U.S. | $1,913,000 | 3,827 |
| 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 | $1,262,000 | 8,261 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 7,842 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 9,875 |
| Collection in domestic offices | $72,000 | 6,097 |
| Currency and coin in domestic offices | $163,000 | 8,702 |
| Balances due from depository institutions in U.S. | $1,832,000 | 4,071 |
| 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 | $1,154,000 | 8,747 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 8,769 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 10,455 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $210,000 | 8,432 |
| Balances due from depository institutions in U.S. | $1,524,000 | 4,795 |
| 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 | $893,000 | 10,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 10,514 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 11,051 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $194,000 | 8,842 |
| Balances due from depository institutions in U.S. | $1,173,000 | 6,670 |
| 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 | $1,280,000 | 9,021 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 9,954 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 10,943 |
| Collection in domestic offices | $39,000 | 7,476 |
| Currency and coin in domestic offices | $208,000 | 8,582 |
| Balances due from depository institutions in U.S. | $1,620,000 | 6,057 |
| 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 | $1,569,000 | 8,760 |