Home > Mercantile Bank of Chariton > Cash and Balances Due
Mercantile Bank of Chariton, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 8,561 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 4,614 |
| Collection in domestic offices | $1,220,000 | 3,111 |
| Currency and coin in domestic offices | $414,000 | 6,104 |
| Balances due from depository institutions in U.S. | $96,000 | 10,627 |
| 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 | $1,730,000 | 7,277 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 11,132 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 7,376 |
| Collection in domestic offices | $381,000 | 4,729 |
| Currency and coin in domestic offices | $332,000 | 7,057 |
| Balances due from depository institutions in U.S. | $189,000 | 10,534 |
| 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 | $902,000 | 9,975 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 8,911 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 4,172 |
| Collection in domestic offices | $1,454,000 | 2,682 |
| Currency and coin in domestic offices | $356,000 | 6,725 |
| Balances due from depository institutions in U.S. | $162,000 | 11,529 |
| 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 | $1,972,000 | 6,994 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 9,057 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 4,881 |
| Collection in domestic offices | $1,225,000 | 3,236 |
| Currency and coin in domestic offices | $320,000 | 7,025 |
| Balances due from depository institutions in U.S. | $675,000 | 9,571 |
| 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 | $2,020,000 | 7,509 |