Home > Mercantile Bank of Arkansas > Cash and Balances Due
Mercantile Bank of Arkansas, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,748,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $23,309,000 | 518 |
| Collection in domestic offices | $1,365,000 | 2,183 |
| Currency and coin in domestic offices | $21,944,000 | 276 |
| Balances due from depository institutions in U.S. | $22,377,000 | 267 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $62,000 | 2,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,672,000 | 385 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,327,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $19,289,000 | 530 |
| Collection in domestic offices | $2,915,000 | 1,507 |
| Currency and coin in domestic offices | $16,374,000 | 213 |
| Balances due from depository institutions in U.S. | $14,976,000 | 514 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $62,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,176,000 | 485 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,057,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $13,005,000 | 738 |
| Collection in domestic offices | $941,000 | 3,067 |
| Currency and coin in domestic offices | $12,064,000 | 285 |
| Balances due from depository institutions in U.S. | $14,052,000 | 494 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,051,000 | 639 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,784,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $13,269,000 | 805 |
| Collection in domestic offices | $802,000 | 3,509 |
| Currency and coin in domestic offices | $12,467,000 | 316 |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,725,000 | 955 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,338,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $39,357,000 | 393 |
| Collection in domestic offices | $32,779,000 | 311 |
| Currency and coin in domestic offices | $6,578,000 | 521 |
| Balances due from depository institutions in U.S. | $1,743,000 | 4,221 |
| 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 | $16,238,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,338,000 | 405 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,693,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $38,716,000 | 399 |
| Collection in domestic offices | $32,789,000 | 314 |
| Currency and coin in domestic offices | $5,927,000 | 556 |
| Balances due from depository institutions in U.S. | $1,188,000 | 5,733 |
| 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 | $1,789,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,693,000 | 511 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,191,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $20,530,000 | 548 |
| Collection in domestic offices | $14,357,000 | 437 |
| Currency and coin in domestic offices | $6,173,000 | 500 |
| Balances due from depository institutions in U.S. | $2,469,000 | 3,608 |
| 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 | $7,192,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,092,000 | 615 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,883,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $27,194,000 | 511 |
| Collection in domestic offices | $23,118,000 | 382 |
| Currency and coin in domestic offices | $4,076,000 | 699 |
| Balances due from depository institutions in U.S. | $3,998,000 | 2,479 |
| 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 | $3,691,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,009,000 | 652 |