Home > Meritrust Federal Savings Bank > Cash and Balances Due
Meritrust Federal Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,860,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 2,682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,041,000 | 4,639 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,718,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 3,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,689,000 | 5,380 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,134,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 3,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,751,000 | 5,377 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 3,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,802,000 | 5,416 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,142,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 2,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,856,000 | 5,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,573,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 11,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $219,000 | 13,457 |