Home > Mercantile Bank, Mammoth Spring, Arkansas > Cash and Balances Due
Mercantile Bank, Mammoth Spring, Arkansas, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $970,000 | 10,921 |
By balance type: | ||
Cash items in process of collection | $285,000 | 9,879 |
Collection in domestic offices | $44,000 | 6,907 |
Currency and coin in domestic offices | $241,000 | 8,067 |
Balances due from depository institutions in U.S. | $685,000 | 7,771 |
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 | $970,000 | 9,745 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,226,000 | 10,966 |
By balance type: | ||
Cash items in process of collection | $362,000 | 9,620 |
Collection in domestic offices | $49,000 | 7,029 |
Currency and coin in domestic offices | $313,000 | 7,235 |
Balances due from depository institutions in U.S. | $864,000 | 7,911 |
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 | $1,226,000 | 9,216 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,087,000 | 12,126 |
By balance type: | ||
Cash items in process of collection | $209,000 | 11,359 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $209,000 | 8,560 |
Balances due from depository institutions in U.S. | $878,000 | 8,655 |
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 | $1,087,000 | 10,395 |