Home > Mercantile Bank > Cash and Balances Due
Mercantile Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,883,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $80,375,000 | 143 |
| Collection in domestic offices | $53,371,000 | 119 |
| Currency and coin in domestic offices | $27,004,000 | 118 |
| Balances due from depository institutions in U.S. | $5,215,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,293,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,882,000 | 187 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,455,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $87,343,000 | 132 |
| Collection in domestic offices | $55,355,000 | 110 |
| Currency and coin in domestic offices | $31,988,000 | 90 |
| Balances due from depository institutions in U.S. | $8,339,000 | 746 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $773,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,971,000 | 173 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,645,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $91,275,000 | 147 |
| Collection in domestic offices | $58,776,000 | 124 |
| Currency and coin in domestic offices | $32,499,000 | 107 |
| Balances due from depository institutions in U.S. | $13,240,000 | 525 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,130,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,119,000 | 171 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,806,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $87,532,000 | 139 |
| Collection in domestic offices | $55,452,000 | 116 |
| Currency and coin in domestic offices | $32,080,000 | 91 |
| Balances due from depository institutions in U.S. | $9,488,000 | 649 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,786,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,412,000 | 166 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,947,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $32,280,000 | 357 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $32,280,000 | 106 |
| Balances due from depository institutions in U.S. | $15,005,000 | 474 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $55,662,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,929,000 | 202 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,319,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $30,959,000 | 337 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $30,959,000 | 103 |
| Balances due from depository institutions in U.S. | $12,390,000 | 559 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $60,970,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,332,000 | 188 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,797,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $61,850,000 | 217 |
| Collection in domestic offices | $27,970,000 | 242 |
| Currency and coin in domestic offices | $33,880,000 | 108 |
| Balances due from depository institutions in U.S. | $17,529,000 | 400 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $45,418,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,803,000 | 186 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,958,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $40,542,000 | 292 |
| Collection in domestic offices | $9,890,000 | 517 |
| Currency and coin in domestic offices | $30,652,000 | 103 |
| Balances due from depository institutions in U.S. | $22,541,000 | 317 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $64,875,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,560,000 | 176 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,571,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $37,415,000 | 304 |
| Collection in domestic offices | $4,034,000 | 804 |
| Currency and coin in domestic offices | $33,381,000 | 108 |
| Balances due from depository institutions in U.S. | $14,878,000 | 439 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $54,278,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,641,000 | 193 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,003,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $34,483,000 | 296 |
| Collection in domestic offices | $3,879,000 | 783 |
| Currency and coin in domestic offices | $30,604,000 | 116 |
| Balances due from depository institutions in U.S. | $16,633,000 | 363 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $47,887,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,912,000 | 188 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,479,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $26,010,000 | 349 |
| Collection in domestic offices | $2,472,000 | 840 |
| Currency and coin in domestic offices | $23,538,000 | 129 |
| Balances due from depository institutions in U.S. | $11,902,000 | 497 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $42,567,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,777,000 | 209 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,145,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $42,186,000 | 248 |
| Collection in domestic offices | $13,636,000 | 328 |
| Currency and coin in domestic offices | $28,550,000 | 123 |
| Balances due from depository institutions in U.S. | $23,148,000 | 275 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $17,811,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,650,000 | 211 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,500,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $16,838,000 | 521 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $16,838,000 | 183 |
| Balances due from depository institutions in U.S. | $11,429,000 | 539 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $191,233,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,287,000 | 110 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,408,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $14,652,000 | 576 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $14,652,000 | 191 |
| Balances due from depository institutions in U.S. | $12,473,000 | 553 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $24,283,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,274,000 | 309 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,552,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $14,671,000 | 634 |
| Collection in domestic offices | $820,000 | 939 |
| Currency and coin in domestic offices | $13,851,000 | 227 |
| Balances due from depository institutions in U.S. | $8,784,000 | 667 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,097,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,980,000 | 406 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,205,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $9,341,000 | 881 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $9,341,000 | 306 |
| Balances due from depository institutions in U.S. | $10,028,000 | 645 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $29,836,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,454,000 | 391 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,393,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $10,325,000 | 888 |
| Collection in domestic offices | $784,000 | 955 |
| Currency and coin in domestic offices | $9,541,000 | 289 |
| Balances due from depository institutions in U.S. | $27,856,000 | 266 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $32,212,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,830,000 | 423 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,754,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $11,326,000 | 792 |
| Collection in domestic offices | $1,049,000 | 934 |
| Currency and coin in domestic offices | $10,277,000 | 272 |
| Balances due from depository institutions in U.S. | $54,766,000 | 150 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $33,662,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,563,000 | 350 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,995,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $11,206,000 | 793 |
| Collection in domestic offices | $1,066,000 | 876 |
| Currency and coin in domestic offices | $10,140,000 | 311 |
| Balances due from depository institutions in U.S. | $50,499,000 | 151 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $28,290,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,589,000 | 408 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,164,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 1,169 |
| Collection in domestic offices | $783,000 | 855 |
| Currency and coin in domestic offices | $4,128,000 | 662 |
| Balances due from depository institutions in U.S. | $5,786,000 | 758 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $18,467,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,830,000 | 659 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,379,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $4,392,000 | 1,906 |
| Collection in domestic offices | $441,000 | 3,539 |
| Currency and coin in domestic offices | $3,951,000 | 720 |
| Balances due from depository institutions in U.S. | $19,294,000 | 347 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $17,693,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,449,000 | 653 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,255,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $5,809,000 | 1,876 |
| Collection in domestic offices | $766,000 | 2,895 |
| Currency and coin in domestic offices | $5,043,000 | 1,201 |
| Balances due from depository institutions in U.S. | $11,751,000 | 491 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,695,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,221,000 | 1,166 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,723,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 4,871 |
| Collection in domestic offices | $189,000 | 4,504 |
| Currency and coin in domestic offices | $1,040,000 | 2,853 |
| Balances due from depository institutions in U.S. | $12,494,000 | 631 |
| 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 | $13,723,000 | 1,119 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,021 |
| Collection in domestic offices | $51,000 | 5,809 |
| Currency and coin in domestic offices | $865,000 | 3,618 |
| Balances due from depository institutions in U.S. | $9,643,000 | 724 |
| 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 | $10,559,000 | 1,465 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,501 |
| Collection in domestic offices | $22,000 | 6,920 |
| Currency and coin in domestic offices | $586,000 | 5,048 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,902 |
| 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 | $4,607,000 | 3,430 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,462 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $283,000 | 7,298 |
| Balances due from depository institutions in U.S. | $6,169,000 | 1,253 |
| 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 | $6,452,000 | 2,527 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 11,594 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,194 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $145,000 | 9,341 |
| Balances due from depository institutions in U.S. | $595,000 | 8,235 |
| 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 | $740,000 | 10,554 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 11,402 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,548 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $161,000 | 9,320 |
| Balances due from depository institutions in U.S. | $909,000 | 7,730 |
| 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 | $1,071,000 | 9,771 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 12,455 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 12,094 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $148,000 | 9,622 |
| Balances due from depository institutions in U.S. | $824,000 | 8,885 |
| 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 | $972,000 | 10,776 |