Home > Mercantile Bank of Franklin County > Cash and Balances Due
Mercantile Bank of Franklin County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,648,000 | 5,421 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 6,257 |
| Collection in domestic offices | $72,000 | 6,097 |
| Currency and coin in domestic offices | $871,000 | 3,520 |
| Balances due from depository institutions in U.S. | $2,705,000 | 2,861 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 4,279 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,551,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 6,273 |
| Collection in domestic offices | $47,000 | 6,834 |
| Currency and coin in domestic offices | $959,000 | 3,237 |
| Balances due from depository institutions in U.S. | $2,545,000 | 3,018 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,551,000 | 4,406 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,844 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 6,591 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $870,000 | 3,295 |
| Balances due from depository institutions in U.S. | $3,527,000 | 2,491 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 3,435 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,326,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 6,328 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $980,000 | 2,786 |
| Balances due from depository institutions in U.S. | $4,320,000 | 2,259 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 3,230 |