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Mercantile Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $76,647,000 | 360 |
By balance type: | ||
Cash items in process of collection | $29,943,000 | 430 |
Collection in domestic offices | $212,000 | 4,948 |
Currency and coin in domestic offices | $29,731,000 | 186 |
Balances due from depository institutions in U.S. | $44,001,000 | 179 |
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 | $2,703,000 | 993 |
Memoranda: | ||
Total noninterest-bearing balances | $36,647,000 | 531 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,246,000 | 2,093 |
By balance type: | ||
Cash items in process of collection | $3,940,000 | 2,288 |
Collection in domestic offices | $25,000 | 7,017 |
Currency and coin in domestic offices | $3,915,000 | 810 |
Balances due from depository institutions in U.S. | $4,905,000 | 1,595 |
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 | $1,401,000 | 1,371 |
Memoranda: | ||
Total noninterest-bearing balances | $10,246,000 | 1,631 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,892,000 | 1,717 |
By balance type: | ||
Cash items in process of collection | $4,062,000 | 2,217 |
Collection in domestic offices | $19,000 | 7,572 |
Currency and coin in domestic offices | $4,043,000 | 774 |
Balances due from depository institutions in U.S. | $5,045,000 | 1,389 |
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 | $2,785,000 | 1,059 |
Memoranda: | ||
Total noninterest-bearing balances | $11,892,000 | 1,394 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,953,000 | 3,167 |
By balance type: | ||
Cash items in process of collection | $3,405,000 | 2,401 |
Collection in domestic offices | $8,000 | 8,342 |
Currency and coin in domestic offices | $3,397,000 | 818 |
Balances due from depository institutions in U.S. | $1,763,000 | 4,943 |
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 | $1,785,000 | 1,362 |
Memoranda: | ||
Total noninterest-bearing balances | $6,953,000 | 2,194 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,633,000 | 1,557 |
By balance type: | ||
Cash items in process of collection | $12,771,000 | 910 |
Collection in domestic offices | $10,012,000 | 689 |
Currency and coin in domestic offices | $2,759,000 | 980 |
Balances due from depository institutions in U.S. | $1,817,000 | 5,519 |
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 | $2,045,000 | 1,277 |
Memoranda: | ||
Total noninterest-bearing balances | $16,633,000 | 1,121 |