Home > Mercantile Bank > Cash and Balances Due
Mercantile Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,068,134,000 | 47 |
By balance type: | ||
Cash items in process of collection | $868,707,000 | 36 |
Collection in domestic offices | $819,883,000 | 30 |
Currency and coin in domestic offices | $48,824,000 | 131 |
Balances due from depository institutions in U.S. | $50,901,000 | 148 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $85,555,000 | 43 |
Foreign branches of U.S. banks | $35,000,000 | 38 |
Balances due from FRB | $62,971,000 | 62 |
Memoranda: | ||
Total noninterest-bearing balances | $987,645,000 | 43 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,085,000 | 3,020 |
By balance type: | ||
Cash items in process of collection | $2,484,000 | 3,387 |
Collection in domestic offices | $11,000 | 7,541 |
Currency and coin in domestic offices | $2,473,000 | 1,220 |
Balances due from depository institutions in U.S. | $4,601,000 | 1,706 |
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 | $7,085,000 | 2,318 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,393,000 | 5,623 |
By balance type: | ||
Cash items in process of collection | $3,095,000 | 2,817 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $3,095,000 | 979 |
Balances due from depository institutions in U.S. | $298,000 | 9,845 |
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 | $3,393,000 | 4,591 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,560,000 | 5,894 |
By balance type: | ||
Cash items in process of collection | $1,259,000 | 5,388 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,259,000 | 2,225 |
Balances due from depository institutions in U.S. | $2,301,000 | 3,866 |
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 | $2,560,000 | 5,735 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,190,000 | 5,677 |
By balance type: | ||
Cash items in process of collection | $1,083,000 | 6,089 |
Collection in domestic offices | $24,000 | 7,966 |
Currency and coin in domestic offices | $1,059,000 | 2,578 |
Balances due from depository institutions in U.S. | $3,107,000 | 3,326 |
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 | $4,190,000 | 4,061 |