Home > Mercantile Bank of Boone > Cash and Balances Due
Mercantile Bank of Boone, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,306,000 | 5,829 |
By balance type: | ||
Cash items in process of collection | $2,442,000 | 3,442 |
Collection in domestic offices | $1,838,000 | 2,460 |
Currency and coin in domestic offices | $604,000 | 4,758 |
Balances due from depository institutions in U.S. | $864,000 | 6,644 |
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 | $3,306,000 | 4,660 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,347,000 | 4,536 |
By balance type: | ||
Cash items in process of collection | $1,978,000 | 4,055 |
Collection in domestic offices | $1,386,000 | 2,939 |
Currency and coin in domestic offices | $592,000 | 4,920 |
Balances due from depository institutions in U.S. | $2,369,000 | 3,261 |
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 | $4,347,000 | 3,659 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,159,000 | 5,138 |
By balance type: | ||
Cash items in process of collection | $3,974,000 | 2,058 |
Collection in domestic offices | $3,478,000 | 1,323 |
Currency and coin in domestic offices | $496,000 | 5,430 |
Balances due from depository institutions in U.S. | $185,000 | 11,395 |
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 | $4,159,000 | 3,664 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,610,000 | 8,154 |
By balance type: | ||
Cash items in process of collection | $2,191,000 | 3,767 |
Collection in domestic offices | $1,659,000 | 2,676 |
Currency and coin in domestic offices | $532,000 | 4,918 |
Balances due from depository institutions in U.S. | $419,000 | 10,757 |
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 | $2,610,000 | 6,172 |