Home > Mercantile Bank of Heber Springs > Cash and Balances Due
Mercantile Bank of Heber Springs, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,004,000 | 7,957 |
By balance type: | ||
Cash items in process of collection | $822,000 | 6,680 |
Collection in domestic offices | $6,000 | 7,830 |
Currency and coin in domestic offices | $816,000 | 3,712 |
Balances due from depository institutions in U.S. | $1,182,000 | 5,551 |
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 | $2,004,000 | 6,708 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,546,000 | 9,273 |
By balance type: | ||
Cash items in process of collection | $896,000 | 6,657 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $896,000 | 3,467 |
Balances due from depository institutions in U.S. | $650,000 | 7,950 |
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 | $1,444,000 | 8,234 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,526,000 | 10,113 |
By balance type: | ||
Cash items in process of collection | $649,000 | 7,735 |
Collection in domestic offices | $6,000 | 8,489 |
Currency and coin in domestic offices | $643,000 | 4,363 |
Balances due from depository institutions in U.S. | $877,000 | 7,852 |
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 | $1,228,000 | 9,208 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,112,000 | 9,322 |
By balance type: | ||
Cash items in process of collection | $546,000 | 8,509 |
Collection in domestic offices | $14,000 | 8,365 |
Currency and coin in domestic offices | $532,000 | 4,918 |
Balances due from depository institutions in U.S. | $1,566,000 | 6,186 |
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 | $1,814,000 | 8,054 |