Home > Mercantile Bank of South Central Missouri > Cash and Balances Due
Mercantile Bank of South Central Missouri, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,690,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $8,992,000 | 1,090 |
| Collection in domestic offices | $937,000 | 3,306 |
| Currency and coin in domestic offices | $8,055,000 | 458 |
| Balances due from depository institutions in U.S. | $15,485,000 | 449 |
| 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 | $213,000 | 2,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,296,000 | 1,202 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 10,470 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,051 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $332,000 | 6,841 |
| Balances due from depository institutions in U.S. | $614,000 | 7,735 |
| 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 | $959,000 | 9,353 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $845,000 | 11,291 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,993 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $272,000 | 7,678 |
| Balances due from depository institutions in U.S. | $573,000 | 8,363 |
| 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 | $845,000 | 10,171 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,000 | 12,646 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,597 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $330,000 | 7,038 |
| Balances due from depository institutions in U.S. | $274,000 | 10,872 |
| 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 | $639,000 | 11,446 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 11,194 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 11,184 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $222,000 | 8,352 |
| Balances due from depository institutions in U.S. | $1,192,000 | 7,406 |
| 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 | $1,415,000 | 9,261 |