Home > Mercantile Bank of Joplin > Cash and Balances Due
Mercantile Bank of Joplin, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,198,000 | 1,022 |
By balance type: | ||
Cash items in process of collection | $7,316,000 | 1,319 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $7,316,000 | 504 |
Balances due from depository institutions in U.S. | $13,791,000 | 506 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $91,000 | 2,600 |
Memoranda: | ||
Total noninterest-bearing balances | $21,198,000 | 855 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,781,000 | 1,199 |
By balance type: | ||
Cash items in process of collection | $5,398,000 | 1,736 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $5,398,000 | 609 |
Balances due from depository institutions in U.S. | $9,428,000 | 796 |
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 | $3,955,000 | 793 |
Memoranda: | ||
Total noninterest-bearing balances | $18,781,000 | 979 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,335,000 | 1,355 |
By balance type: | ||
Cash items in process of collection | $6,297,000 | 1,501 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $6,297,000 | 528 |
Balances due from depository institutions in U.S. | $5,523,000 | 1,244 |
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 | $3,515,000 | 908 |
Memoranda: | ||
Total noninterest-bearing balances | $15,335,000 | 1,118 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,341,000 | 1,469 |
By balance type: | ||
Cash items in process of collection | $4,744,000 | 1,753 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $4,741,000 | 617 |
Balances due from depository institutions in U.S. | $6,581,000 | 1,170 |
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 | $4,016,000 | 835 |
Memoranda: | ||
Total noninterest-bearing balances | $15,341,000 | 1,068 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,178,000 | 1,799 |
By balance type: | ||
Cash items in process of collection | $4,745,000 | 1,983 |
Collection in domestic offices | $4,000 | 9,057 |
Currency and coin in domestic offices | $4,741,000 | 615 |
Balances due from depository institutions in U.S. | $5,796,000 | 1,614 |
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 | $3,637,000 | 887 |
Memoranda: | ||
Total noninterest-bearing balances | $14,178,000 | 1,286 |