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Mercantile Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$26,983,000867
By balance type:
Cash items in process of collection$5,608,0001,686
Collection in domestic offices$114,0005,694
Currency and coin in domestic offices$5,494,000600
Balances due from depository institutions in U.S.$14,879,000473
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,496,000543
Memoranda:
Total noninterest-bearing balances$26,983,000716
1994-12-31Rank
Cash & Balances due from depository institutions$21,454,000991
By balance type:
Cash items in process of collection$7,054,0001,363
Collection in domestic offices$1,121,0003,289
Currency and coin in domestic offices$5,933,000555
Balances due from depository institutions in U.S.$7,457,000888
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,943,000534
Memoranda:
Total noninterest-bearing balances$21,454,000835
1993-12-31Rank
Cash & Balances due from depository institutions$16,459,0001,390
By balance type:
Cash items in process of collection$5,545,0001,540
Collection in domestic offices$48,0007,048
Currency and coin in domestic offices$5,497,000545
Balances due from depository institutions in U.S.$5,425,0001,498
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,489,000655
Memoranda:
Total noninterest-bearing balances$16,459,0001,006
1992-12-31Rank
Cash & Balances due from depository institutions$24,423,0001,085
By balance type:
Cash items in process of collection$17,300,000715
Collection in domestic offices$14,343,000525
Currency and coin in domestic offices$2,957,000923
Balances due from depository institutions in U.S.$6,597,0001,395
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$526,0002,001
Memoranda:
Total noninterest-bearing balances$24,423,000793