Home > Mercantile Bank of Western Missouri > Cash and Balances Due
Mercantile Bank of Western Missouri, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,886,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $9,609,000 | 938 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $9,609,000 | 356 |
| Balances due from depository institutions in U.S. | $15,063,000 | 447 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $214,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,886,000 | 682 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,407 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,605 |
| Collection in domestic offices | $57,000 | 6,084 |
| Currency and coin in domestic offices | $1,563,000 | 2,138 |
| Balances due from depository institutions in U.S. | $1,895,000 | 3,857 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 4,391 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,076,000 | 6,131 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 4,792 |
| Collection in domestic offices | $83,000 | 5,993 |
| Currency and coin in domestic offices | $1,456,000 | 2,149 |
| Balances due from depository institutions in U.S. | $1,537,000 | 4,630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,076,000 | 4,932 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,384,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 5,599 |
| Collection in domestic offices | $152,000 | 5,676 |
| Currency and coin in domestic offices | $1,078,000 | 2,884 |
| Balances due from depository institutions in U.S. | $4,154,000 | 1,719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,955 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 8,100 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 9,430 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $352,000 | 6,773 |
| Balances due from depository institutions in U.S. | $1,920,000 | 4,600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 6,255 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,627,000 | 6,404 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 8,730 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $483,000 | 5,362 |
| Balances due from depository institutions in U.S. | $3,114,000 | 3,315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 4,671 |