Home > The Merchants & Planters Bank > Cash and Balances Due
The Merchants & Planters Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,274,000 | 4,729 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,212 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $543,000 | 6,709 |
| Balances due from depository institutions in U.S. | $3,729,000 | 1,786 |
| 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 | $1,549,000 | 7,379 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 7,440 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 9,112 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $194,000 | 7,495 |
| Balances due from depository institutions in U.S. | $1,796,000 | 4,212 |
| 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 | $1,983,000 | 6,160 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,000 | 9,342 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 8,960 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $257,000 | 7,195 |
| Balances due from depository institutions in U.S. | $772,000 | 6,403 |
| 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 | $1,034,000 | 8,438 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 8,323 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,101 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $168,000 | 8,406 |
| Balances due from depository institutions in U.S. | $1,531,000 | 4,568 |
| 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 | $1,697,000 | 7,215 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 9,950 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 10,509 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $162,000 | 8,713 |
| Balances due from depository institutions in U.S. | $985,000 | 6,181 |
| 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 | $1,148,000 | 8,761 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,176,000 | 10,317 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,062 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $262,000 | 7,791 |
| Balances due from depository institutions in U.S. | $913,000 | 6,743 |
| 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 | $1,175,000 | 9,068 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 11,202 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 11,414 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $176,000 | 9,110 |
| Balances due from depository institutions in U.S. | $960,000 | 7,519 |
| 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 | $1,136,000 | 9,525 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 11,562 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 12,604 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $109,000 | 10,356 |
| Balances due from depository institutions in U.S. | $1,178,000 | 7,457 |
| 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 | $1,289,000 | 9,681 |