Home > Mercantile Bank > Cash and Balances Due
Mercantile Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 8,798 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 8,525 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $394,000 | 6,318 |
| Balances due from depository institutions in U.S. | $1,076,000 | 5,730 |
| 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 | $1,473,000 | 7,715 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,000 | 9,899 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 8,440 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $419,000 | 6,060 |
| Balances due from depository institutions in U.S. | $731,000 | 7,216 |
| 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 | $1,170,000 | 8,698 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $498,000 | 12,197 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 9,143 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $354,000 | 6,843 |
| Balances due from depository institutions in U.S. | $111,000 | 11,040 |
| 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 | $498,000 | 11,385 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 10,947 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 9,569 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $368,000 | 6,605 |
| Balances due from depository institutions in U.S. | $866,000 | 7,899 |
| 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 | $1,234,000 | 9,190 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 8,719 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 9,429 |
| Collection in domestic offices | $58,000 | 7,076 |
| Currency and coin in domestic offices | $358,000 | 6,548 |
| Balances due from depository institutions in U.S. | $1,947,000 | 5,221 |
| 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 | $2,363,000 | 6,683 |