Home > Mercantile Bank > Cash and Balances Due
Mercantile Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,254,000 | 3,807 |
By balance type: | ||
Cash items in process of collection | $5,103,000 | 1,828 |
Collection in domestic offices | $4,952,000 | 1,103 |
Currency and coin in domestic offices | $151,000 | 8,624 |
Balances due from depository institutions in U.S. | $151,000 | 9,739 |
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 | $5,254,000 | 3,057 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,256,000 | 4,791 |
By balance type: | ||
Cash items in process of collection | $2,827,000 | 3,063 |
Collection in domestic offices | $2,556,000 | 1,944 |
Currency and coin in domestic offices | $271,000 | 7,424 |
Balances due from depository institutions in U.S. | $1,429,000 | 4,902 |
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 | $3,067,000 | 4,945 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,684,000 | 4,224 |
By balance type: | ||
Cash items in process of collection | $3,291,000 | 2,657 |
Collection in domestic offices | $3,142,000 | 1,650 |
Currency and coin in domestic offices | $149,000 | 9,290 |
Balances due from depository institutions in U.S. | $1,393,000 | 5,122 |
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 | $3,312,000 | 4,677 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,004,000 | 4,361 |
By balance type: | ||
Cash items in process of collection | $3,483,000 | 2,339 |
Collection in domestic offices | $3,282,000 | 1,382 |
Currency and coin in domestic offices | $201,000 | 8,737 |
Balances due from depository institutions in U.S. | $1,521,000 | 5,589 |
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 | $3,829,000 | 3,968 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,800,000 | 7,766 |
By balance type: | ||
Cash items in process of collection | $1,235,000 | 5,642 |
Collection in domestic offices | $1,065,000 | 3,462 |
Currency and coin in domestic offices | $170,000 | 9,239 |
Balances due from depository institutions in U.S. | $1,565,000 | 6,189 |
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 | $1,521,000 | 8,925 |