Home > Mercantile Bank of Monett > Cash and Balances Due
Mercantile Bank of Monett, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,863 |
| Collection in domestic offices | $210,000 | 5,102 |
| Currency and coin in domestic offices | $870,000 | 3,523 |
| Balances due from depository institutions in U.S. | $1,715,000 | 4,289 |
| 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 | $2,795,000 | 5,319 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,741,000 | 8,774 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 6,273 |
| Collection in domestic offices | $275,000 | 5,097 |
| Currency and coin in domestic offices | $731,000 | 4,120 |
| Balances due from depository institutions in U.S. | $735,000 | 7,525 |
| 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 | $1,741,000 | 7,482 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,287,000 | 8,152 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 6,361 |
| Collection in domestic offices | $257,000 | 5,258 |
| Currency and coin in domestic offices | $702,000 | 4,018 |
| Balances due from depository institutions in U.S. | $1,328,000 | 6,146 |
| 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 | $1,787,000 | 7,489 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 6,580 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 3,538 |
| Collection in domestic offices | $1,707,000 | 2,619 |
| Currency and coin in domestic offices | $671,000 | 3,995 |
| Balances due from depository institutions in U.S. | $1,106,000 | 7,696 |
| 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 | $3,484,000 | 4,773 |