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Mercantile Bank of Dubuque, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$13,239,0001,557
By balance type:
Cash items in process of collection$8,024,0001,212
Collection in domestic offices$5,542,0001,002
Currency and coin in domestic offices$2,482,0001,330
Balances due from depository institutions in U.S.$977,0006,061
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,238,000716
Memoranda:
Total noninterest-bearing balances$13,078,0001,288
1995-12-31Rank
Cash & Balances due from depository institutions$12,631,0001,740
By balance type:
Cash items in process of collection$5,459,0001,719
Collection in domestic offices$3,327,0001,568
Currency and coin in domestic offices$2,132,0001,446
Balances due from depository institutions in U.S.$961,0006,272
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,211,000559
Memoranda:
Total noninterest-bearing balances$12,474,0001,393
1994-12-31Rank
Cash & Balances due from depository institutions$12,172,0001,679
By balance type:
Cash items in process of collection$9,284,0001,096
Collection in domestic offices$7,117,000864
Currency and coin in domestic offices$2,167,0001,401
Balances due from depository institutions in U.S.$815,0007,147
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,073,0001,250
Memoranda:
Total noninterest-bearing balances$12,072,0001,377
1993-12-31Rank
Cash & Balances due from depository institutions$9,079,0002,396
By balance type:
Cash items in process of collection$3,335,0002,448
Collection in domestic offices$1,593,0002,530
Currency and coin in domestic offices$1,742,0001,579
Balances due from depository institutions in U.S.$2,126,0004,177
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,618,000913
Memoranda:
Total noninterest-bearing balances$8,879,0001,727
1992-12-31Rank
Cash & Balances due from depository institutions$13,931,0001,832
By balance type:
Cash items in process of collection$4,326,0002,136
Collection in domestic offices$2,587,0001,923
Currency and coin in domestic offices$1,739,0001,550
Balances due from depository institutions in U.S.$2,531,0004,110
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,074,000551
Memoranda:
Total noninterest-bearing balances$13,831,0001,316