Home > Mercantile Bank of Northern Missouri > Cash and Balances Due
Mercantile Bank of Northern Missouri, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 4,007 |
| Collection in domestic offices | $84,000 | 5,381 |
| Currency and coin in domestic offices | $1,739,000 | 1,851 |
| Balances due from depository institutions in U.S. | $7,576,000 | 957 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,205,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,604,000 | 1,457 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,158,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 6,162 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $963,000 | 3,394 |
| Balances due from depository institutions in U.S. | $3,008,000 | 2,547 |
| 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 | $183,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 3,767 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 6,930 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,343 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $917,000 | 3,363 |
| Balances due from depository institutions in U.S. | $1,407,000 | 4,970 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $241,000 | 2,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,569,000 | 5,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 7,375 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 6,817 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $848,000 | 3,633 |
| Balances due from depository institutions in U.S. | $1,244,000 | 5,550 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $286,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 6,107 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,938,000 | 8,994 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,316 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $726,000 | 3,907 |
| Balances due from depository institutions in U.S. | $1,210,000 | 6,539 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,000 | 7,083 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 7,125 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 8,105 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $601,000 | 4,414 |
| Balances due from depository institutions in U.S. | $2,538,000 | 4,089 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,147,000 | 5,255 |