Home > Mercantile Bank > Cash and Balances Due
Mercantile Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,656,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $32,082,000 | 354 |
| Collection in domestic offices | $19,970,000 | 326 |
| Currency and coin in domestic offices | $12,112,000 | 267 |
| Balances due from depository institutions in U.S. | $158,000 | 9,009 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,000 | 331 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,415,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,629,000 | 437 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,664,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $34,374,000 | 343 |
| Collection in domestic offices | $21,251,000 | 311 |
| Currency and coin in domestic offices | $13,123,000 | 264 |
| Balances due from depository institutions in U.S. | $627,000 | 6,964 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,000 | 343 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,661,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,586,000 | 447 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,478,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $32,026,000 | 413 |
| Collection in domestic offices | $19,332,000 | 373 |
| Currency and coin in domestic offices | $12,694,000 | 314 |
| Balances due from depository institutions in U.S. | $275,000 | 9,051 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $2,000 | 371 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,175,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,453,000 | 527 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,381,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $31,815,000 | 448 |
| Collection in domestic offices | $21,559,000 | 395 |
| Currency and coin in domestic offices | $10,256,000 | 366 |
| Balances due from depository institutions in U.S. | $346,000 | 9,022 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,000 | 413 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $7,219,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,356,000 | 540 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,449,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $17,099,000 | 683 |
| Collection in domestic offices | $4,888,000 | 1,131 |
| Currency and coin in domestic offices | $12,211,000 | 315 |
| Balances due from depository institutions in U.S. | $15,226,000 | 420 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,000 | 458 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,123,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,351,000 | 540 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,705,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $15,271,000 | 687 |
| Collection in domestic offices | $5,697,000 | 870 |
| Currency and coin in domestic offices | $9,574,000 | 358 |
| Balances due from depository institutions in U.S. | $8,050,000 | 921 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,000 | 471 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $12,383,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,448,000 | 540 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,920,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 1,558 |
| Collection in domestic offices | $2,919,000 | 1,760 |
| Currency and coin in domestic offices | $3,458,000 | 812 |
| Balances due from depository institutions in U.S. | $1,654,000 | 5,960 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $15,000 | 508 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,874,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,788,000 | 1,527 |