Home > Mercantile Bank of Centerville > Cash and Balances Due
Mercantile Bank of Centerville, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 8,762 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 4,623 |
| Collection in domestic offices | $1,019,000 | 3,364 |
| Currency and coin in domestic offices | $605,000 | 4,754 |
| Balances due from depository institutions in U.S. | $18,000 | 11,060 |
| 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 | $1,642,000 | 7,473 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,680,000 | 6,804 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 3,744 |
| Collection in domestic offices | $1,630,000 | 2,671 |
| Currency and coin in domestic offices | $559,000 | 5,116 |
| Balances due from depository institutions in U.S. | $491,000 | 8,780 |
| 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 | $2,680,000 | 5,599 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 7,735 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 3,462 |
| Collection in domestic offices | $1,750,000 | 2,348 |
| Currency and coin in domestic offices | $528,000 | 5,165 |
| Balances due from depository institutions in U.S. | $198,000 | 11,309 |
| 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 | $2,476,000 | 5,889 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 7,261 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 4,191 |
| Collection in domestic offices | $1,400,000 | 2,978 |
| Currency and coin in domestic offices | $506,000 | 5,151 |
| Balances due from depository institutions in U.S. | $1,155,000 | 7,546 |
| 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 | $2,104,000 | 7,305 |