Home > Mercantile Bank of Topeka > Cash and Balances Due
Mercantile Bank of Topeka, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,688,000 | 1,318 |
By balance type: | ||
Cash items in process of collection | $3,645,000 | 2,458 |
Collection in domestic offices | $1,255,000 | 3,070 |
Currency and coin in domestic offices | $2,390,000 | 1,272 |
Balances due from depository institutions in U.S. | $13,039,000 | 555 |
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 | $4,000 | 3,014 |
Memoranda: | ||
Total noninterest-bearing balances | $16,688,000 | 1,081 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,100,000 | 3,889 |
By balance type: | ||
Cash items in process of collection | $3,274,000 | 2,675 |
Collection in domestic offices | $514,000 | 4,391 |
Currency and coin in domestic offices | $2,760,000 | 1,094 |
Balances due from depository institutions in U.S. | $1,823,000 | 4,171 |
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 | $3,000 | 3,050 |
Memoranda: | ||
Total noninterest-bearing balances | $5,100,000 | 3,112 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,498,000 | 3,987 |
By balance type: | ||
Cash items in process of collection | $2,620,000 | 3,045 |
Collection in domestic offices | $6,000 | 8,489 |
Currency and coin in domestic offices | $2,614,000 | 1,035 |
Balances due from depository institutions in U.S. | $1,757,000 | 4,952 |
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 | $1,121,000 | 1,652 |
Memoranda: | ||
Total noninterest-bearing balances | $5,498,000 | 2,771 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,115,000 | 1,518 |
By balance type: | ||
Cash items in process of collection | $10,263,000 | 1,067 |
Collection in domestic offices | $8,359,000 | 763 |
Currency and coin in domestic offices | $1,904,000 | 1,406 |
Balances due from depository institutions in U.S. | $3,495,000 | 2,910 |
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 | $3,357,000 | 942 |
Memoranda: | ||
Total noninterest-bearing balances | $17,115,000 | 1,090 |