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Mercantile Bank of Poplar Bluff, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,635,000 | 5,441 |
By balance type: | ||
Cash items in process of collection | $725,000 | 7,051 |
Collection in domestic offices | $7,000 | 7,766 |
Currency and coin in domestic offices | $718,000 | 4,138 |
Balances due from depository institutions in U.S. | $2,910,000 | 2,683 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $3,635,000 | 4,299 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,308,000 | 5,738 |
By balance type: | ||
Cash items in process of collection | $900,000 | 6,635 |
Collection in domestic offices | $109,000 | 6,004 |
Currency and coin in domestic offices | $791,000 | 3,867 |
Balances due from depository institutions in U.S. | $2,408,000 | 3,215 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $3,308,000 | 4,685 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,957,000 | 6,818 |
By balance type: | ||
Cash items in process of collection | $801,000 | 6,994 |
Collection in domestic offices | $43,000 | 7,143 |
Currency and coin in domestic offices | $758,000 | 3,739 |
Balances due from depository institutions in U.S. | $2,156,000 | 4,121 |
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 | $2,957,000 | 5,049 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,894,000 | 7,592 |
By balance type: | ||
Cash items in process of collection | $2,805,000 | 3,074 |
Collection in domestic offices | $2,050,000 | 2,289 |
Currency and coin in domestic offices | $755,000 | 3,595 |
Balances due from depository institutions in U.S. | $89,000 | 12,587 |
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 | $2,894,000 | 5,666 |