Home > Mercantile Bank of Flora > Cash and Balances Due
Mercantile Bank of Flora, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $659,000 | 11,227 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 7,502 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $626,000 | 4,638 |
| Balances due from depository institutions in U.S. | $33,000 | 10,987 |
| 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 | $659,000 | 10,328 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $792,000 | 11,453 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,419 |
| Collection in domestic offices | $64,000 | 6,523 |
| Currency and coin in domestic offices | $639,000 | 4,620 |
| Balances due from depository institutions in U.S. | $89,000 | 11,289 |
| 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 | $792,000 | 10,380 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 5,137 |
| Collection in domestic offices | $563,000 | 4,253 |
| Currency and coin in domestic offices | $797,000 | 3,563 |
| Balances due from depository institutions in U.S. | $3,460,000 | 2,532 |
| 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 | $4,820,000 | 3,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 5,864 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 6,387 |
| Collection in domestic offices | $284,000 | 5,289 |
| Currency and coin in domestic offices | $703,000 | 3,833 |
| Balances due from depository institutions in U.S. | $3,049,000 | 3,384 |
| 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 | $4,036,000 | 4,199 |