Home > Mercantile Bank of Missouri Valley > Cash and Balances Due
Mercantile Bank of Missouri Valley, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 5,748 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,004,000 | 3,187 |
| Balances due from depository institutions in U.S. | $2,322,000 | 3,150 |
| 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 | $3,326,000 | 4,344 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,643 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,364 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $901,000 | 3,602 |
| Balances due from depository institutions in U.S. | $2,401,000 | 3,133 |
| 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 | $3,302,000 | 4,611 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 5,399 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 6,540 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $839,000 | 3,636 |
| Balances due from depository institutions in U.S. | $2,802,000 | 2,781 |
| 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 | $3,664,000 | 4,264 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 9,955 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,439 |
| Collection in domestic offices | $576,000 | 4,251 |
| Currency and coin in domestic offices | $719,000 | 4,178 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,295,000 | 8,684 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 8,308 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,622 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $650,000 | 4,326 |
| Balances due from depository institutions in U.S. | $1,549,000 | 5,498 |
| 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 | $2,218,000 | 6,433 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 10,819 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,668 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $683,000 | 3,926 |
| Balances due from depository institutions in U.S. | $852,000 | 8,750 |
| 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 | $1,543,000 | 8,838 |