Home > Mercantile Bank of St. Louis > Cash and Balances Due
Mercantile Bank of St. Louis, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,001,613,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,317,630,000 | 24 |
| Collection in domestic offices | $1,214,485,000 | 18 |
| Currency and coin in domestic offices | $103,145,000 | 63 |
| Balances due from depository institutions in U.S. | $365,566,000 | 27 |
| U.S. branches of foreign banks | $180,000,000 | 10 |
| Balances due from foreign banks | $186,229,000 | 35 |
| Foreign branches of U.S. banks | $25,000,000 | 32 |
| Balances due from FRB | $132,188,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,924,000 | 27 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $441,000 | 10,633 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 9,338 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $191,000 | 7,883 |
| Balances due from depository institutions in U.S. | $224,000 | 8,923 |
| 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 | $441,000 | 10,117 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,000 | 11,364 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,195 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $290,000 | 7,173 |
| Balances due from depository institutions in U.S. | $6,000 | 10,641 |
| 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 | $296,000 | 10,976 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,000 | 11,919 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 10,106 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $206,000 | 8,178 |
| Balances due from depository institutions in U.S. | $7,000 | 11,112 |
| 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 | $215,000 | 11,583 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,000 | 12,432 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,394 |
| Collection in domestic offices | $91,000 | 6,173 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $8,000 | 11,725 |
| 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 | $358,000 | 11,837 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $618,000 | 12,694 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,167 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $295,000 | 7,438 |
| Balances due from depository institutions in U.S. | $323,000 | 10,582 |
| 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 | $618,000 | 11,529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,000 | 13,877 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 11,282 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $215,000 | 8,469 |
| Balances due from depository institutions in U.S. | $46,000 | 12,775 |
| 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 | $261,000 | 13,366 |