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The Merchants National Bank of Terre Haute, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$14,908,0001,480
By balance type:
Cash items in process of collection$8,712,0001,022
Collection in domestic offices$3,761,0001,237
Currency and coin in domestic offices$4,951,000576
Balances due from depository institutions in U.S.$6,190,0001,383
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,0002,912
Memoranda:
Total noninterest-bearing balances$14,908,0001,047
1997-12-31Rank
Cash & Balances due from depository institutions$13,992,0001,447
By balance type:
Cash items in process of collection$7,899,0001,132
Collection in domestic offices$2,569,0001,700
Currency and coin in domestic offices$5,330,000577
Balances due from depository institutions in U.S.$6,065,0001,223
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$28,0002,763
Memoranda:
Total noninterest-bearing balances$13,992,0001,113
1996-12-31Rank
Cash & Balances due from depository institutions$28,373,000785
By balance type:
Cash items in process of collection$12,591,000840
Collection in domestic offices$7,328,000778
Currency and coin in domestic offices$5,263,000658
Balances due from depository institutions in U.S.$13,624,000513
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,158,0001,148
Memoranda:
Total noninterest-bearing balances$28,373,000672
1995-12-31Rank
Cash & Balances due from depository institutions$3,930,0005,110
By balance type:
Cash items in process of collection$1,851,0004,241
Collection in domestic offices$696,0003,838
Currency and coin in domestic offices$1,155,0002,700
Balances due from depository institutions in U.S.$2,079,0003,643
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$3,930,0003,995
1994-12-31Rank
Cash & Balances due from depository institutions$8,531,0002,323
By balance type:
Cash items in process of collection$3,832,0002,329
Collection in domestic offices$2,422,0002,002
Currency and coin in domestic offices$1,410,0002,231
Balances due from depository institutions in U.S.$4,699,0001,499
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$8,531,0001,890
1993-12-31Rank
Cash & Balances due from depository institutions$7,714,0002,853
By balance type:
Cash items in process of collection$2,299,0003,427
Collection in domestic offices$953,0003,439
Currency and coin in domestic offices$1,346,0002,073
Balances due from depository institutions in U.S.$5,415,0001,500
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$7,714,0001,981
1992-12-31Rank
Cash & Balances due from depository institutions$7,646,0003,263
By balance type:
Cash items in process of collection$2,440,0003,466
Collection in domestic offices$1,321,0003,105
Currency and coin in domestic offices$1,119,0002,448
Balances due from depository institutions in U.S.$5,206,0001,818
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$7,646,0002,272