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The Merchants National Bank of Terre Haute, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,123,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $13,094,000 | 857 |
| Collection in domestic offices | $9,300,000 | 711 |
| Currency and coin in domestic offices | $3,794,000 | 832 |
| Balances due from depository institutions in U.S. | $10,704,000 | 699 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,325,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,123,000 | 737 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,848,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $10,836,000 | 981 |
| Collection in domestic offices | $6,890,000 | 879 |
| Currency and coin in domestic offices | $3,946,000 | 789 |
| Balances due from depository institutions in U.S. | $11,188,000 | 572 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,824,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,848,000 | 724 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,411,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $7,205,000 | 1,245 |
| Collection in domestic offices | $4,388,000 | 1,088 |
| Currency and coin in domestic offices | $2,817,000 | 970 |
| Balances due from depository institutions in U.S. | $9,003,000 | 793 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,203,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,411,000 | 873 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,882,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $7,896,000 | 1,315 |
| Collection in domestic offices | $5,273,000 | 1,116 |
| Currency and coin in domestic offices | $2,623,000 | 1,023 |
| Balances due from depository institutions in U.S. | $8,930,000 | 943 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,056,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,882,000 | 997 |