Home > Mercantile Bank of Henry County > Cash and Balances Due
Mercantile Bank of Henry County, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,023,000 | 6,205 |
By balance type: | ||
Cash items in process of collection | $2,951,000 | 2,966 |
Collection in domestic offices | $2,270,000 | 2,120 |
Currency and coin in domestic offices | $681,000 | 4,333 |
Balances due from depository institutions in U.S. | $72,000 | 10,760 |
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 | $3,023,000 | 5,006 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,077,000 | 4,809 |
By balance type: | ||
Cash items in process of collection | $3,412,000 | 2,571 |
Collection in domestic offices | $2,955,000 | 1,727 |
Currency and coin in domestic offices | $457,000 | 5,886 |
Balances due from depository institutions in U.S. | $665,000 | 7,870 |
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 | $4,077,000 | 3,886 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,148,000 | 6,518 |
By balance type: | ||
Cash items in process of collection | $2,960,000 | 2,733 |
Collection in domestic offices | $2,473,000 | 1,793 |
Currency and coin in domestic offices | $487,000 | 5,504 |
Balances due from depository institutions in U.S. | $188,000 | 11,371 |
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 | $3,148,000 | 4,773 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,030,000 | 7,325 |
By balance type: | ||
Cash items in process of collection | $2,893,000 | 2,988 |
Collection in domestic offices | $2,380,000 | 2,058 |
Currency and coin in domestic offices | $513,000 | 5,090 |
Balances due from depository institutions in U.S. | $137,000 | 12,256 |
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 | $3,030,000 | 5,426 |