Home > Mercantile Bank of Sikeston > Cash and Balances Due
Mercantile Bank of Sikeston, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,065,000 | 2,361 |
By balance type: | ||
Cash items in process of collection | $4,209,000 | 2,148 |
Collection in domestic offices | $100,000 | 5,821 |
Currency and coin in domestic offices | $4,109,000 | 770 |
Balances due from depository institutions in U.S. | $4,617,000 | 1,693 |
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 | $239,000 | 2,273 |
Memoranda: | ||
Total noninterest-bearing balances | $9,065,000 | 1,831 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $547,000 | 12,081 |
By balance type: | ||
Cash items in process of collection | $474,000 | 8,597 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $474,000 | 5,737 |
Balances due from depository institutions in U.S. | $73,000 | 11,383 |
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 | $547,000 | 11,223 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,828,000 | 9,280 |
By balance type: | ||
Cash items in process of collection | $350,000 | 9,720 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $350,000 | 6,800 |
Balances due from depository institutions in U.S. | $1,478,000 | 5,715 |
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 | $1,828,000 | 7,363 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,577,000 | 10,722 |
By balance type: | ||
Cash items in process of collection | $379,000 | 9,689 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $379,000 | 6,333 |
Balances due from depository institutions in U.S. | $1,198,000 | 7,381 |
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 | $1,577,000 | 8,736 |