Home > Mercantile Bank of Carlyle > Cash and Balances Due
Mercantile Bank of Carlyle, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 10,803 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 9,670 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $259,000 | 7,557 |
| Balances due from depository institutions in U.S. | $570,000 | 7,938 |
| 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 | $829,000 | 9,749 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,000 | 12,277 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,116 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $257,000 | 7,847 |
| Balances due from depository institutions in U.S. | $192,000 | 10,506 |
| 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 | $449,000 | 11,542 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $702,000 | 12,482 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 10,058 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $309,000 | 7,280 |
| Balances due from depository institutions in U.S. | $393,000 | 10,212 |
| 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 | $702,000 | 11,193 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,000 | 11,454 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,886 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $252,000 | 7,927 |
| Balances due from depository institutions in U.S. | $1,075,000 | 7,817 |
| 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 | $1,328,000 | 9,543 |