Home > Mercantile Bank of St. Louis > Cash and Balances Due
Mercantile Bank of St. Louis, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,283,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $802,392,000 | 37 |
| Collection in domestic offices | $715,992,000 | 29 |
| Currency and coin in domestic offices | $86,400,000 | 75 |
| Balances due from depository institutions in U.S. | $122,067,000 | 56 |
| U.S. branches of foreign banks | $20,000,000 | 41 |
| Balances due from foreign banks | $220,978,000 | 30 |
| Foreign branches of U.S. banks | $25,000,000 | 42 |
| Balances due from FRB | $71,846,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $978,522,000 | 40 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 9,979 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 8,845 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $344,000 | 6,713 |
| Balances due from depository institutions in U.S. | $648,000 | 7,245 |
| 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 | $998,000 | 9,014 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $884,000 | 10,659 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,451 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $275,000 | 7,383 |
| Balances due from depository institutions in U.S. | $599,000 | 7,795 |
| 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 | $884,000 | 9,592 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 11,120 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,538 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $294,000 | 7,435 |
| Balances due from depository institutions in U.S. | $577,000 | 8,339 |
| 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 | $906,000 | 9,966 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $892,000 | 11,964 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 10,762 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $212,000 | 8,585 |
| Balances due from depository institutions in U.S. | $659,000 | 8,848 |
| 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 | $892,000 | 10,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 11,831 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 11,333 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $191,000 | 8,899 |
| Balances due from depository institutions in U.S. | $984,000 | 8,208 |
| 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 | $1,195,000 | 9,992 |