Home > Mercantile Bank of West Central Missouri > Cash and Balances Due
Mercantile Bank of West Central Missouri, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,659,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,290 |
| Collection in domestic offices | $328,000 | 4,674 |
| Currency and coin in domestic offices | $975,000 | 3,153 |
| Balances due from depository institutions in U.S. | $5,356,000 | 1,442 |
| 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 | $6,659,000 | 2,444 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 10,617 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 6,145 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,040,000 | 3,004 |
| Balances due from depository institutions in U.S. | $29,000 | 11,628 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 9,391 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $908,000 | 11,914 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 6,698 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $869,000 | 3,301 |
| Balances due from depository institutions in U.S. | $35,000 | 12,248 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 10,386 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,704,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 5,186 |
| Collection in domestic offices | $676,000 | 4,152 |
| Currency and coin in domestic offices | $744,000 | 3,639 |
| Balances due from depository institutions in U.S. | $3,284,000 | 3,132 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 3,952 |