Home > Mercantile Bank MidWest > Cash and Balances Due
Mercantile Bank MidWest, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,134,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $47,776,000 | 274 |
| Collection in domestic offices | $2,869,000 | 1,248 |
| Currency and coin in domestic offices | $44,907,000 | 159 |
| Balances due from depository institutions in U.S. | $55,358,000 | 126 |
| 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 | $102,431,000 | 208 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,856,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $32,377,000 | 348 |
| Collection in domestic offices | $822,000 | 3,148 |
| Currency and coin in domestic offices | $31,555,000 | 139 |
| Balances due from depository institutions in U.S. | $108,413,000 | 78 |
| 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 | $7,066,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,855,000 | 169 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,421,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $37,619,000 | 317 |
| Collection in domestic offices | $24,132,000 | 284 |
| Currency and coin in domestic offices | $13,487,000 | 259 |
| Balances due from depository institutions in U.S. | $451,000 | 7,714 |
| 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 | $2,351,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,339,000 | 437 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,937,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $51,837,000 | 305 |
| Collection in domestic offices | $39,946,000 | 249 |
| Currency and coin in domestic offices | $11,891,000 | 332 |
| Balances due from depository institutions in U.S. | $6,436,000 | 1,155 |
| 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 | $6,664,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,937,000 | 361 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,484,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $10,386,000 | 1,022 |
| Collection in domestic offices | $7,832,000 | 804 |
| Currency and coin in domestic offices | $2,554,000 | 1,179 |
| Balances due from depository institutions in U.S. | $1,414,000 | 4,943 |
| 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 | $1,684,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,484,000 | 1,295 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,650,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $15,072,000 | 769 |
| Collection in domestic offices | $12,426,000 | 577 |
| Currency and coin in domestic offices | $2,646,000 | 1,149 |
| Balances due from depository institutions in U.S. | $677,000 | 7,808 |
| 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 | $3,901,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,650,000 | 906 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,306,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $9,691,000 | 1,001 |
| Collection in domestic offices | $7,334,000 | 721 |
| Currency and coin in domestic offices | $2,357,000 | 1,149 |
| Balances due from depository institutions in U.S. | $63,000 | 12,127 |
| 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 | $3,552,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,306,000 | 1,216 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,531,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $10,954,000 | 1,014 |
| Collection in domestic offices | $8,914,000 | 737 |
| Currency and coin in domestic offices | $2,040,000 | 1,319 |
| Balances due from depository institutions in U.S. | $812,000 | 8,940 |
| 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 | $1,765,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,781,000 | 1,414 |