Home > Mercantile Bank of Mount Ayr > Cash and Balances Due
Mercantile Bank of Mount Ayr, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,829,000 | 8,355 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 4,759 |
| Collection in domestic offices | $1,165,000 | 3,178 |
| Currency and coin in domestic offices | $390,000 | 6,311 |
| Balances due from depository institutions in U.S. | $274,000 | 9,432 |
| 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 | $1,829,000 | 7,078 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 7,015 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 4,342 |
| Collection in domestic offices | $1,483,000 | 2,824 |
| Currency and coin in domestic offices | $343,000 | 6,955 |
| Balances due from depository institutions in U.S. | $745,000 | 7,477 |
| 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 | $2,571,000 | 5,792 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,799,000 | 9,361 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 4,614 |
| Collection in domestic offices | $1,169,000 | 3,109 |
| Currency and coin in domestic offices | $419,000 | 6,082 |
| Balances due from depository institutions in U.S. | $211,000 | 11,209 |
| 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 | $1,799,000 | 7,452 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,589,000 | 10,687 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 5,326 |
| Collection in domestic offices | $1,019,000 | 3,553 |
| Currency and coin in domestic offices | $338,000 | 6,795 |
| Balances due from depository institutions in U.S. | $232,000 | 11,685 |
| 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 | $1,589,000 | 8,693 |