Home > Mercantile Bank of Sterling-Rock Falls > Cash and Balances Due
Mercantile Bank of Sterling-Rock Falls, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 2,396 |
| Collection in domestic offices | $2,454,000 | 1,900 |
| Currency and coin in domestic offices | $1,259,000 | 2,652 |
| Balances due from depository institutions in U.S. | $1,198,000 | 5,355 |
| 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 | $184,000 | 2,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 3,130 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $5,365,000 | 1,747 |
| Collection in domestic offices | $4,396,000 | 1,271 |
| Currency and coin in domestic offices | $969,000 | 3,171 |
| Balances due from depository institutions in U.S. | $233,000 | 9,686 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,598,000 | 2,855 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,174,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,529 |
| Collection in domestic offices | $5,048,000 | 1,104 |
| Currency and coin in domestic offices | $1,114,000 | 2,789 |
| Balances due from depository institutions in U.S. | $739,000 | 7,505 |
| 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 | $1,273,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,174,000 | 1,980 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 2,465 |
| Collection in domestic offices | $2,032,000 | 2,101 |
| Currency and coin in domestic offices | $1,285,000 | 2,183 |
| Balances due from depository institutions in U.S. | $2,536,000 | 3,519 |
| 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 | $568,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 2,366 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,628,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $6,717,000 | 1,494 |
| Collection in domestic offices | $5,307,000 | 1,109 |
| Currency and coin in domestic offices | $1,410,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,529,000 | 6,293 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,000,000 | 282 |
| Foreign branches of U.S. banks | $1,000,000 | 122 |
| Balances due from FRB | $382,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,628,000 | 2,029 |