Home > Mercantile Bank of Southeast Missouri > Cash and Balances Due
Mercantile Bank of Southeast Missouri, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,706,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $8,368,000 | 1,075 |
| Collection in domestic offices | $73,000 | 5,517 |
| Currency and coin in domestic offices | $8,295,000 | 418 |
| Balances due from depository institutions in U.S. | $15,338,000 | 440 |
| 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 | $23,706,000 | 706 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,699,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $8,901,000 | 1,102 |
| Collection in domestic offices | $213,000 | 4,943 |
| Currency and coin in domestic offices | $8,688,000 | 430 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,022 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,574 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 9,669 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 6,817 |
| Collection in domestic offices | $72,000 | 6,097 |
| Currency and coin in domestic offices | $712,000 | 4,172 |
| Balances due from depository institutions in U.S. | $475,000 | 8,387 |
| 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 | $1,259,000 | 8,434 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $653,000 | 11,852 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,650 |
| Collection in domestic offices | $66,000 | 6,494 |
| Currency and coin in domestic offices | $587,000 | 4,942 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $653,000 | 10,878 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,418,000 | 10,421 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 6,772 |
| Collection in domestic offices | $62,000 | 6,782 |
| Currency and coin in domestic offices | $790,000 | 3,595 |
| Balances due from depository institutions in U.S. | $566,000 | 9,325 |
| 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 | $1,418,000 | 8,590 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 9,939 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 6,319 |
| Collection in domestic offices | $73,000 | 6,840 |
| Currency and coin in domestic offices | $936,000 | 2,910 |
| Balances due from depository institutions in U.S. | $862,000 | 8,718 |
| 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 | $1,871,000 | 7,897 |