Home > Mercantile Bank of Springfield > Cash and Balances Due
Mercantile Bank of Springfield, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,527,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 2,042 |
| Collection in domestic offices | $118,000 | 5,668 |
| Currency and coin in domestic offices | $4,357,000 | 723 |
| Balances due from depository institutions in U.S. | $14,972,000 | 470 |
| 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 | $80,000 | 2,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,483,000 | 953 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 3,725 |
| Collection in domestic offices | $59,000 | 6,610 |
| Currency and coin in domestic offices | $2,145,000 | 1,417 |
| Balances due from depository institutions in U.S. | $1,085,000 | 6,091 |
| 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 | $32,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,321,000 | 4,666 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 6,563 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 5,305 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,290,000 | 2,174 |
| Balances due from depository institutions in U.S. | $1,198,000 | 6,580 |
| 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 | $627,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 4,818 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 5,466 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $1,291,000 | 2,078 |
| Balances due from depository institutions in U.S. | $4,269,000 | 2,289 |
| 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 | $54,000 | 2,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,619,000 | 3,054 |