Home > Mercantile Bank > Cash and Balances Due

Mercantile Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$1,068,134,00047
By balance type:
Cash items in process of collection$868,707,00036
Collection in domestic offices$819,883,00030
Currency and coin in domestic offices$48,824,000131
Balances due from depository institutions in U.S.$50,901,000148
U.S. branches of foreign banks$0147
Balances due from foreign banks$85,555,00043
Foreign branches of U.S. banks$35,000,00038
Balances due from FRB$62,971,00062
Memoranda:
Total noninterest-bearing balances$987,645,00043
1995-12-31Rank
Cash & Balances due from depository institutions$7,085,0003,020
By balance type:
Cash items in process of collection$2,484,0003,387
Collection in domestic offices$11,0007,541
Currency and coin in domestic offices$2,473,0001,220
Balances due from depository institutions in U.S.$4,601,0001,706
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$7,085,0002,318
1994-12-31Rank
Cash & Balances due from depository institutions$3,393,0005,623
By balance type:
Cash items in process of collection$3,095,0002,817
Collection in domestic offices$09,002
Currency and coin in domestic offices$3,095,000979
Balances due from depository institutions in U.S.$298,0009,845
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$3,393,0004,591
1993-12-31Rank
Cash & Balances due from depository institutions$3,560,0005,894
By balance type:
Cash items in process of collection$1,259,0005,388
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,259,0002,225
Balances due from depository institutions in U.S.$2,301,0003,866
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$2,560,0005,735
1992-12-31Rank
Cash & Balances due from depository institutions$4,190,0005,677
By balance type:
Cash items in process of collection$1,083,0006,089
Collection in domestic offices$24,0007,966
Currency and coin in domestic offices$1,059,0002,578
Balances due from depository institutions in U.S.$3,107,0003,326
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$4,190,0004,061