Home > Mercantile Bank of North West Missouri > Cash and Balances Due
Mercantile Bank of North West Missouri, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 7,321 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,289 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $575,000 | 4,951 |
| Balances due from depository institutions in U.S. | $1,436,000 | 4,602 |
| 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 | $2,011,000 | 6,162 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 10,284 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 7,870 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $523,000 | 5,432 |
| Balances due from depository institutions in U.S. | $334,000 | 8,724 |
| 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 | $863,000 | 9,416 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 10,254 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 8,527 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $422,000 | 6,031 |
| Balances due from depository institutions in U.S. | $611,000 | 7,749 |
| 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 | $1,037,000 | 9,118 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $481,000 | 12,230 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,803 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $437,000 | 6,064 |
| Balances due from depository institutions in U.S. | $41,000 | 11,565 |
| 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 | $481,000 | 11,445 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 12,804 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,289 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $538,000 | 5,087 |
| Balances due from depository institutions in U.S. | $14,000 | 12,323 |
| 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 | $562,000 | 11,737 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,777,000 | 10,176 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,495 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $545,000 | 4,800 |
| Balances due from depository institutions in U.S. | $1,229,000 | 7,293 |
| 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 | $1,777,000 | 8,149 |