Home > Mercantile Bank > Cash and Balances Due
Mercantile Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,525,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,436 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,875,000 | 866 |
| Balances due from depository institutions in U.S. | $14,434,000 | 406 |
| 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 | $216,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,858,000 | 991 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,644,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 3,016 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,513,000 | 1,228 |
| Balances due from depository institutions in U.S. | $9,030,000 | 799 |
| 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 | $101,000 | 2,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,389,000 | 1,395 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,065,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 2,508 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,316,000 | 1,416 |
| Balances due from depository institutions in U.S. | $7,749,000 | 811 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,065,000 | 1,362 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,045,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 4,146 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,591,000 | 1,839 |
| Balances due from depository institutions in U.S. | $12,666,000 | 620 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,788,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,045,000 | 967 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,046,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 4,472 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,564,000 | 2,091 |
| Balances due from depository institutions in U.S. | $7,239,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $243,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,046,000 | 1,698 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 5,583 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,163,000 | 2,847 |
| Balances due from depository institutions in U.S. | $7,316,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $152,000 | 2,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,631,000 | 1,894 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 6,810 |
| Collection in domestic offices | $108,000 | 5,759 |
| Currency and coin in domestic offices | $678,000 | 4,349 |
| Balances due from depository institutions in U.S. | $4,726,000 | 1,660 |
| 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 | $5,512,000 | 2,908 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 6,096 |
| Collection in domestic offices | $622,000 | 4,160 |
| Currency and coin in domestic offices | $437,000 | 6,064 |
| Balances due from depository institutions in U.S. | $4,853,000 | 1,450 |
| 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 | $5,912,000 | 2,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 7,976 |
| Collection in domestic offices | $300,000 | 5,074 |
| Currency and coin in domestic offices | $303,000 | 7,343 |
| Balances due from depository institutions in U.S. | $3,885,000 | 2,225 |
| 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 | $4,488,000 | 3,382 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 8,367 |
| Collection in domestic offices | $250,000 | 5,452 |
| Currency and coin in domestic offices | $316,000 | 7,067 |
| Balances due from depository institutions in U.S. | $3,598,000 | 2,801 |
| 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 | $4,068,000 | 4,167 |