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Mercantile Bank of Topeka, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$16,688,0001,318
By balance type:
Cash items in process of collection$3,645,0002,458
Collection in domestic offices$1,255,0003,070
Currency and coin in domestic offices$2,390,0001,272
Balances due from depository institutions in U.S.$13,039,000555
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,0003,014
Memoranda:
Total noninterest-bearing balances$16,688,0001,081
1994-12-31Rank
Cash & Balances due from depository institutions$5,100,0003,889
By balance type:
Cash items in process of collection$3,274,0002,675
Collection in domestic offices$514,0004,391
Currency and coin in domestic offices$2,760,0001,094
Balances due from depository institutions in U.S.$1,823,0004,171
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,0003,050
Memoranda:
Total noninterest-bearing balances$5,100,0003,112
1993-12-31Rank
Cash & Balances due from depository institutions$5,498,0003,987
By balance type:
Cash items in process of collection$2,620,0003,045
Collection in domestic offices$6,0008,489
Currency and coin in domestic offices$2,614,0001,035
Balances due from depository institutions in U.S.$1,757,0004,952
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,121,0001,652
Memoranda:
Total noninterest-bearing balances$5,498,0002,771
1992-12-31Rank
Cash & Balances due from depository institutions$17,115,0001,518
By balance type:
Cash items in process of collection$10,263,0001,067
Collection in domestic offices$8,359,000763
Currency and coin in domestic offices$1,904,0001,406
Balances due from depository institutions in U.S.$3,495,0002,910
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,357,000942
Memoranda:
Total noninterest-bearing balances$17,115,0001,090