Home > Mercantile Bank, FSB > Cash and Balances Due
Mercantile Bank, FSB, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,620,000 | 3,599 |
By balance type: | ||
Cash items in process of collection | $3,717,000 | 2,393 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $3,717,000 | 4,168 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,668,000 | 3,195 |
By balance type: | ||
Cash items in process of collection | $6,158,000 | 1,563 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $6,158,000 | 2,627 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,339,000 | 3,712 |
By balance type: | ||
Cash items in process of collection | $4,534,000 | 1,998 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $4,534,000 | 3,493 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,741,000 | 5,654 |
By balance type: | ||
Cash items in process of collection | $3,349,000 | 2,443 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $3,349,000 | 4,514 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,878,000 | 1,304 |
By balance type: | ||
Cash items in process of collection | $2,483,000 | 3,422 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $2,483,000 | 6,420 |