Home > Mercantile Bank of Onawa > Cash and Balances Due
Mercantile Bank of Onawa, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 7,198 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 4,089 |
| Collection in domestic offices | $1,600,000 | 2,661 |
| Currency and coin in domestic offices | $348,000 | 6,700 |
| Balances due from depository institutions in U.S. | $460,000 | 8,460 |
| 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 | $2,408,000 | 5,951 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 9,133 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,439 |
| Collection in domestic offices | $1,016,000 | 3,460 |
| Currency and coin in domestic offices | $279,000 | 7,612 |
| Balances due from depository institutions in U.S. | $305,000 | 9,784 |
| 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 | $1,600,000 | 7,824 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 10,708 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 5,352 |
| Collection in domestic offices | $988,000 | 3,380 |
| Currency and coin in domestic offices | $286,000 | 7,559 |
| Balances due from depository institutions in U.S. | $36,000 | 12,242 |
| 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 | $1,310,000 | 8,919 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 11,332 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 5,759 |
| Collection in domestic offices | $924,000 | 3,704 |
| Currency and coin in domestic offices | $266,000 | 7,717 |
| Balances due from depository institutions in U.S. | $179,000 | 12,008 |
| 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 | $1,269,000 | 9,754 |