Home > Mercantile Bank of Perryville > Cash and Balances Due
Mercantile Bank of Perryville, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,536 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $424,000 | 6,018 |
| Balances due from depository institutions in U.S. | $6,633,000 | 1,156 |
| 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 | $7,057,000 | 2,321 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,000 | 12,256 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,891 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $425,000 | 6,165 |
| Balances due from depository institutions in U.S. | $42,000 | 11,559 |
| 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 | $467,000 | 11,492 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,372,000 | 6,182 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 9,028 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $438,000 | 5,919 |
| Balances due from depository institutions in U.S. | $2,934,000 | 3,023 |
| 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 | $3,372,000 | 4,486 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 11,239 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 9,110 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $460,000 | 5,579 |
| Balances due from depository institutions in U.S. | $938,000 | 8,393 |
| 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 | $1,365,000 | 9,414 |