Home > Mercantile Bank of Marshalltown > Cash and Balances Due
Mercantile Bank of Marshalltown, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,945 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 3,619 |
| Collection in domestic offices | $1,636,000 | 2,620 |
| Currency and coin in domestic offices | $643,000 | 4,537 |
| 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 | $3,212,000 | 4,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 5,738 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 2,930 |
| Collection in domestic offices | $2,349,000 | 2,063 |
| Currency and coin in domestic offices | $609,000 | 4,806 |
| Balances due from depository institutions in U.S. | $350,000 | 9,536 |
| 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 | $3,308,000 | 4,685 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 5,486 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 2,312 |
| Collection in domestic offices | $3,124,000 | 1,445 |
| Currency and coin in domestic offices | $406,000 | 6,203 |
| Balances due from depository institutions in U.S. | $327,000 | 10,561 |
| 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 | $3,857,000 | 3,942 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,938,000 | 5,984 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 3,329 |
| Collection in domestic offices | $2,190,000 | 2,176 |
| Currency and coin in domestic offices | $375,000 | 6,373 |
| Balances due from depository institutions in U.S. | $1,373,000 | 6,764 |
| 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 | $2,846,000 | 5,742 |