Home > Mercantile Bank of St. Louis > Cash and Balances Due
Mercantile Bank of St. Louis, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $889,616,000 | 55 |
By balance type: | ||
Cash items in process of collection | $648,138,000 | 54 |
Collection in domestic offices | $590,494,000 | 43 |
Currency and coin in domestic offices | $57,644,000 | 122 |
Balances due from depository institutions in U.S. | $30,427,000 | 231 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $55,459,000 | 57 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $155,592,000 | 40 |
Memoranda: | ||
Total noninterest-bearing balances | $839,127,000 | 55 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $608,365,000 | 86 |
By balance type: | ||
Cash items in process of collection | $551,818,000 | 59 |
Collection in domestic offices | $501,940,000 | 46 |
Currency and coin in domestic offices | $49,878,000 | 135 |
Balances due from depository institutions in U.S. | $30,911,000 | 205 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $2,618,000 | 180 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $23,018,000 | 233 |
Memoranda: | ||
Total noninterest-bearing balances | $608,165,000 | 70 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $724,133,000 | 64 |
By balance type: | ||
Cash items in process of collection | $547,067,000 | 48 |
Collection in domestic offices | $519,526,000 | 32 |
Currency and coin in domestic offices | $27,541,000 | 179 |
Balances due from depository institutions in U.S. | $32,824,000 | 209 |
U.S. branches of foreign banks | $20,000,000 | 62 |
Balances due from foreign banks | $118,432,000 | 49 |
Foreign branches of U.S. banks | $31,500,000 | 36 |
Balances due from FRB | $25,810,000 | 215 |
Memoranda: | ||
Total noninterest-bearing balances | $588,433,000 | 59 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $551,251,000 | 93 |
By balance type: | ||
Cash items in process of collection | $461,862,000 | 64 |
Collection in domestic offices | $438,082,000 | 50 |
Currency and coin in domestic offices | $23,780,000 | 192 |
Balances due from depository institutions in U.S. | $27,531,000 | 276 |
U.S. branches of foreign banks | $12,000,000 | 96 |
Balances due from foreign banks | $25,539,000 | 114 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $36,319,000 | 161 |
Memoranda: | ||
Total noninterest-bearing balances | $519,251,000 | 71 |