Home > Mercantile Bank of Conway County > Cash and Balances Due
Mercantile Bank of Conway County, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,673,000 | 6,737 |
By balance type: | ||
Cash items in process of collection | $934,000 | 6,297 |
Collection in domestic offices | $205,000 | 5,121 |
Currency and coin in domestic offices | $729,000 | 4,078 |
Balances due from depository institutions in U.S. | $1,739,000 | 4,231 |
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 | $2,671,000 | 5,507 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,537,000 | 7,067 |
By balance type: | ||
Cash items in process of collection | $705,000 | 7,409 |
Collection in domestic offices | $123,000 | 5,878 |
Currency and coin in domestic offices | $582,000 | 4,976 |
Balances due from depository institutions in U.S. | $1,832,000 | 4,149 |
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 | $2,437,000 | 6,013 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,472,000 | 10,270 |
By balance type: | ||
Cash items in process of collection | $614,000 | 7,913 |
Collection in domestic offices | $58,000 | 6,852 |
Currency and coin in domestic offices | $556,000 | 4,959 |
Balances due from depository institutions in U.S. | $858,000 | 7,936 |
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 | $1,173,000 | 9,409 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,975,000 | 9,666 |
By balance type: | ||
Cash items in process of collection | $419,000 | 9,398 |
Collection in domestic offices | $5,000 | 8,953 |
Currency and coin in domestic offices | $414,000 | 5,976 |
Balances due from depository institutions in U.S. | $1,556,000 | 6,218 |
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 | $1,677,000 | 8,431 |