Home > Mercantile Bank of South Central Missouri > Cash and Balances Due
Mercantile Bank of South Central Missouri, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,860,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $9,777,000 | 922 |
| Collection in domestic offices | $208,000 | 4,651 |
| Currency and coin in domestic offices | $9,569,000 | 361 |
| Balances due from depository institutions in U.S. | $24,083,000 | 263 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,590,000 | 519 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,263,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 4,570 |
| Collection in domestic offices | $798,000 | 3,515 |
| Currency and coin in domestic offices | $843,000 | 3,824 |
| Balances due from depository institutions in U.S. | $3,622,000 | 2,122 |
| 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 | $5,263,000 | 3,049 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,405,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 4,943 |
| Collection in domestic offices | $739,000 | 3,758 |
| Currency and coin in domestic offices | $719,000 | 4,133 |
| Balances due from depository institutions in U.S. | $4,947,000 | 1,576 |
| 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 | $6,405,000 | 2,547 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 7,880 |
| Collection in domestic offices | $230,000 | 5,264 |
| Currency and coin in domestic offices | $373,000 | 6,666 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,900 |
| 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 | $4,400,000 | 3,612 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 6,186 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,437 |
| Collection in domestic offices | $317,000 | 5,018 |
| Currency and coin in domestic offices | $385,000 | 6,408 |
| Balances due from depository institutions in U.S. | $2,669,000 | 3,341 |
| 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 | $3,371,000 | 4,488 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,158,000 | 7,107 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,837 |
| Collection in domestic offices | $331,000 | 5,082 |
| Currency and coin in domestic offices | $328,000 | 6,921 |
| Balances due from depository institutions in U.S. | $2,499,000 | 4,154 |
| 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 | $3,158,000 | 5,235 |