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Mercantile Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,181,000 | 7,791 |
By balance type: | ||
Cash items in process of collection | $454,000 | 8,728 |
Collection in domestic offices | $49,000 | 6,797 |
Currency and coin in domestic offices | $405,000 | 6,370 |
Balances due from depository institutions in U.S. | $1,727,000 | 4,352 |
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 | $2,037,000 | 6,826 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,112,000 | 8,544 |
By balance type: | ||
Cash items in process of collection | $378,000 | 9,481 |
Collection in domestic offices | $200,000 | 5,544 |
Currency and coin in domestic offices | $178,000 | 9,077 |
Balances due from depository institutions in U.S. | $1,734,000 | 4,995 |
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 | $2,112,000 | 6,657 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,689,000 | 10,412 |
By balance type: | ||
Cash items in process of collection | $306,000 | 10,338 |
Collection in domestic offices | $204,000 | 5,675 |
Currency and coin in domestic offices | $102,000 | 10,483 |
Balances due from depository institutions in U.S. | $1,383,000 | 6,729 |
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 | $1,689,000 | 8,397 |