Home > First Mercantile Bank > Cash and Balances Due
First Mercantile Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,374,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 1,577 |
| Collection in domestic offices | $199,000 | 932 |
| Currency and coin in domestic offices | $1,892,000 | 1,038 |
| Balances due from depository institutions in U.S. | $116,000 | 1,658 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $15,167,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,374,000 | 953 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,350,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $12,201,000 | 780 |
| Collection in domestic offices | $11,284,000 | 506 |
| Currency and coin in domestic offices | $917,000 | 3,405 |
| Balances due from depository institutions in U.S. | $149,000 | 8,494 |
| 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 | $12,251,000 | 1,292 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 4,766 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 2,685 |
| Collection in domestic offices | $3,070,000 | 1,171 |
| Currency and coin in domestic offices | $950,000 | 5,258 |
| Balances due from depository institutions in U.S. | $196,000 | 8,455 |
| 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 | $4,216,000 | 3,895 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,346,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,885 |
| Collection in domestic offices | $4,002,000 | 1,175 |
| Currency and coin in domestic offices | $317,000 | 6,382 |
| Balances due from depository institutions in U.S. | $27,000 | 9,672 |
| 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 | $4,346,000 | 3,426 |