Home > Mercantile Bank of Maquoketa > Cash and Balances Due
Mercantile Bank of Maquoketa, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,699,000 | 6,698 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 4,385 |
| Collection in domestic offices | $1,338,000 | 2,958 |
| Currency and coin in domestic offices | $428,000 | 5,990 |
| Balances due from depository institutions in U.S. | $933,000 | 6,364 |
| 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 | $1,990,000 | 6,727 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 3,574 |
| Collection in domestic offices | $1,884,000 | 2,429 |
| Currency and coin in domestic offices | $444,000 | 6,011 |
| Balances due from depository institutions in U.S. | $1,125,000 | 5,955 |
| 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 | $3,453,000 | 4,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000 | 6,272 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 2,609 |
| Collection in domestic offices | $2,798,000 | 1,593 |
| Currency and coin in domestic offices | $322,000 | 7,125 |
| Balances due from depository institutions in U.S. | $187,000 | 11,379 |
| 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 | $3,307,000 | 4,575 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 5,987 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 3,010 |
| Collection in domestic offices | $2,525,000 | 1,963 |
| Currency and coin in domestic offices | $343,000 | 6,743 |
| Balances due from depository institutions in U.S. | $1,068,000 | 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 | $3,543,000 | 4,702 |