Home > Mercantile Bank of St. Joseph > Cash and Balances Due
Mercantile Bank of St. Joseph, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $4,585,000 | 1,884 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $4,579,000 | 684 |
| Balances due from depository institutions in U.S. | $5,117,000 | 1,455 |
| 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 | $91,000 | 2,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,793,000 | 1,563 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,681,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,900 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $4,824,000 | 704 |
| Balances due from depository institutions in U.S. | $2,389,000 | 3,148 |
| 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 | $443,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,681,000 | 2,130 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,346,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 2,007 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $4,557,000 | 701 |
| Balances due from depository institutions in U.S. | $6,781,000 | 1,138 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,346,000 | 1,499 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,010,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 2,259 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $3,946,000 | 789 |
| Balances due from depository institutions in U.S. | $1,273,000 | 5,454 |
| 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 | $778,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,666 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,862 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $4,421,000 | 648 |
| Balances due from depository institutions in U.S. | $1,056,000 | 7,104 |
| 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 | $757,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,238,000 | 2,444 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,317,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $9,916,000 | 1,100 |
| Collection in domestic offices | $5,910,000 | 1,025 |
| Currency and coin in domestic offices | $4,006,000 | 706 |
| Balances due from depository institutions in U.S. | $5,064,000 | 1,874 |
| 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 | $1,337,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,317,000 | 1,134 |