Home > Mercantile Bank > Cash and Balances Due
Mercantile Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 5,830 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 6,012 |
| Collection in domestic offices | $126,000 | 5,421 |
| Currency and coin in domestic offices | $884,000 | 3,668 |
| Balances due from depository institutions in U.S. | $2,051,000 | 3,603 |
| 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 | $82,000 | 2,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 4,799 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 6,353 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 5,579 |
| Collection in domestic offices | $344,000 | 4,624 |
| Currency and coin in domestic offices | $837,000 | 3,641 |
| Balances due from depository institutions in U.S. | $1,605,000 | 4,504 |
| 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 | $135,000 | 2,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,780,000 | 5,342 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 6,077 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,009 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $270,000 | 7,700 |
| Balances due from depository institutions in U.S. | $2,815,000 | 2,681 |
| 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 | $1,802,000 | 7,345 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,371,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,383 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $266,000 | 7,819 |
| Balances due from depository institutions in U.S. | $4,101,000 | 2,093 |
| 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 | $1,433,000 | 8,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,494,000 | 5,323 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 10,625 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $269,000 | 7,677 |
| Balances due from depository institutions in U.S. | $4,217,000 | 2,331 |
| 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 | $1,775,000 | 8,152 |