Home > Mercantile Bank of Kansas City > Cash and Balances Due
Mercantile Bank of Kansas City, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,000 | 10,937 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $15,000 | 10,129 |
| 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 | $15,000 | 10,895 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 9,511 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 6,883 |
| Collection in domestic offices | $761,000 | 3,571 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $419,000 | 8,303 |
| 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 | $1,180,000 | 8,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,987,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $14,549,000 | 785 |
| Collection in domestic offices | $279,000 | 4,814 |
| Currency and coin in domestic offices | $14,270,000 | 298 |
| Balances due from depository institutions in U.S. | $28,536,000 | 247 |
| 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 | $4,902,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,987,000 | 468 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,116,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $12,585,000 | 872 |
| Collection in domestic offices | $468,000 | 4,502 |
| Currency and coin in domestic offices | $12,117,000 | 319 |
| Balances due from depository institutions in U.S. | $3,551,000 | 2,090 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $430,000 | 276 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,550,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,116,000 | 720 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,198,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $7,954,000 | 1,155 |
| Collection in domestic offices | $161,000 | 5,780 |
| Currency and coin in domestic offices | $7,793,000 | 415 |
| Balances due from depository institutions in U.S. | $3,734,000 | 2,321 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $5,177,000 | 151 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $10,333,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,198,000 | 782 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,899,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 1,361 |
| Collection in domestic offices | $549,000 | 4,435 |
| Currency and coin in domestic offices | $6,964,000 | 452 |
| Balances due from depository institutions in U.S. | $23,748,000 | 322 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $10,142,000 | 147 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $7,496,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,899,000 | 554 |