Home > Mercantile Bank of Central Missouri > Cash and Balances Due
Mercantile Bank of Central Missouri, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,036,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $9,594,000 | 940 |
| Collection in domestic offices | $80,000 | 5,420 |
| Currency and coin in domestic offices | $9,514,000 | 362 |
| Balances due from depository institutions in U.S. | $20,442,000 | 309 |
| 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 | $30,036,000 | 575 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,211,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 5,503 |
| Collection in domestic offices | $290,000 | 4,653 |
| Currency and coin in domestic offices | $908,000 | 3,571 |
| Balances due from depository institutions in U.S. | $2,013,000 | 3,659 |
| 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 | $3,211,000 | 4,702 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 7,752 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 5,768 |
| Collection in domestic offices | $212,000 | 5,089 |
| Currency and coin in domestic offices | $904,000 | 3,409 |
| Balances due from depository institutions in U.S. | $997,000 | 6,141 |
| 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 | $2,113,000 | 6,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000 | 7,069 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 5,492 |
| Collection in domestic offices | $428,000 | 4,600 |
| Currency and coin in domestic offices | $846,000 | 3,645 |
| Balances due from depository institutions in U.S. | $1,262,000 | 5,488 |
| 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 | $2,536,000 | 5,844 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,030,000 | 8,762 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,493 |
| Collection in domestic offices | $144,000 | 5,897 |
| Currency and coin in domestic offices | $787,000 | 3,610 |
| Balances due from depository institutions in U.S. | $1,099,000 | 6,928 |
| 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 | $2,030,000 | 6,856 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,605,000 | 10,647 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 6,867 |
| Collection in domestic offices | $150,000 | 6,027 |
| Currency and coin in domestic offices | $714,000 | 3,774 |
| Balances due from depository institutions in U.S. | $741,000 | 9,259 |
| 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 | $1,510,000 | 8,963 |