Home > Mercantile Bank of Naples > Cash and Balances Due
Mercantile Bank of Naples, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,656,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,224 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $286,000 | 7,215 |
| Balances due from depository institutions in U.S. | $6,280,000 | 1,180 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $90,000 | 2,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,000 | 8,252 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 3,473 |
| Collection in domestic offices | $2,180,000 | 2,175 |
| Currency and coin in domestic offices | $228,000 | 7,904 |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,501 |
| 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 | $2,496,000 | 5,793 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,441,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,842 |
| Collection in domestic offices | $4,693,000 | 1,175 |
| Currency and coin in domestic offices | $258,000 | 7,836 |
| Balances due from depository institutions in U.S. | $3,490,000 | 2,123 |
| 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 | $5,007,000 | 3,173 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,988 |
| Collection in domestic offices | $3,864,000 | 1,215 |
| Currency and coin in domestic offices | $278,000 | 7,643 |
| Balances due from depository institutions in U.S. | $6,136,000 | 1,274 |
| 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 | $4,222,000 | 3,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 2,566 |
| Collection in domestic offices | $3,140,000 | 1,672 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $2,805,000 | 3,681 |
| 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 | $3,540,000 | 4,707 |