Home > Mercantile Bank of Warrensburg > Cash and Balances Due
Mercantile Bank of Warrensburg, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,605,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 5,257 |
| Collection in domestic offices | $29,000 | 6,908 |
| Currency and coin in domestic offices | $1,287,000 | 2,431 |
| Balances due from depository institutions in U.S. | $2,562,000 | 3,005 |
| 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 | $727,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,605,000 | 3,436 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,016,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $13,653,000 | 832 |
| Collection in domestic offices | $10,961,000 | 635 |
| Currency and coin in domestic offices | $2,692,000 | 1,123 |
| Balances due from depository institutions in U.S. | $4,754,000 | 1,487 |
| 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 | $3,609,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,916,000 | 817 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,869,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $12,427,000 | 798 |
| Collection in domestic offices | $10,173,000 | 562 |
| Currency and coin in domestic offices | $2,254,000 | 1,203 |
| Balances due from depository institutions in U.S. | $5,120,000 | 1,612 |
| 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 | $5,322,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,769,000 | 762 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,939,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $5,666,000 | 1,715 |
| Collection in domestic offices | $4,508,000 | 1,265 |
| Currency and coin in domestic offices | $1,158,000 | 2,331 |
| Balances due from depository institutions in U.S. | $3,923,000 | 2,541 |
| 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 | $2,350,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,869,000 | 1,517 |