Home > Mercantile Bank of Central Missouri > Cash and Balances Due
Mercantile Bank of Central Missouri, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,480,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $7,479,000 | 1,292 |
| Collection in domestic offices | $106,000 | 5,579 |
| Currency and coin in domestic offices | $7,373,000 | 503 |
| Balances due from depository institutions in U.S. | $3,818,000 | 2,001 |
| 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 | $183,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,480,000 | 1,475 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,081,000 | 7,815 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 5,599 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $1,157,000 | 2,697 |
| Balances due from depository institutions in U.S. | $909,000 | 6,459 |
| 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 | $2,081,000 | 6,552 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,418,000 | 9,611 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,801 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $615,000 | 4,772 |
| Balances due from depository institutions in U.S. | $797,000 | 7,233 |
| 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 | $1,418,000 | 8,306 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,827,000 | 9,284 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,288 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $373,000 | 6,553 |
| Balances due from depository institutions in U.S. | $1,426,000 | 5,848 |
| 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 | $1,827,000 | 7,368 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 11,169 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 10,119 |
| Collection in domestic offices | $42,000 | 7,401 |
| Currency and coin in domestic offices | $285,000 | 7,455 |
| Balances due from depository institutions in U.S. | $1,096,000 | 7,735 |
| 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 | $1,423,000 | 9,236 |