Home > Mercantile Bank > Cash and Balances Due
Mercantile Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,983,000 | 867 |
By balance type: | ||
Cash items in process of collection | $5,608,000 | 1,686 |
Collection in domestic offices | $114,000 | 5,694 |
Currency and coin in domestic offices | $5,494,000 | 600 |
Balances due from depository institutions in U.S. | $14,879,000 | 473 |
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 | $6,496,000 | 543 |
Memoranda: | ||
Total noninterest-bearing balances | $26,983,000 | 716 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,454,000 | 991 |
By balance type: | ||
Cash items in process of collection | $7,054,000 | 1,363 |
Collection in domestic offices | $1,121,000 | 3,289 |
Currency and coin in domestic offices | $5,933,000 | 555 |
Balances due from depository institutions in U.S. | $7,457,000 | 888 |
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 | $6,943,000 | 534 |
Memoranda: | ||
Total noninterest-bearing balances | $21,454,000 | 835 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,459,000 | 1,390 |
By balance type: | ||
Cash items in process of collection | $5,545,000 | 1,540 |
Collection in domestic offices | $48,000 | 7,048 |
Currency and coin in domestic offices | $5,497,000 | 545 |
Balances due from depository institutions in U.S. | $5,425,000 | 1,498 |
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 | $5,489,000 | 655 |
Memoranda: | ||
Total noninterest-bearing balances | $16,459,000 | 1,006 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,423,000 | 1,085 |
By balance type: | ||
Cash items in process of collection | $17,300,000 | 715 |
Collection in domestic offices | $14,343,000 | 525 |
Currency and coin in domestic offices | $2,957,000 | 923 |
Balances due from depository institutions in U.S. | $6,597,000 | 1,395 |
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 | $526,000 | 2,001 |
Memoranda: | ||
Total noninterest-bearing balances | $24,423,000 | 793 |