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Mercantile Bank of St. Louis, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$889,616,00055
By balance type:
Cash items in process of collection$648,138,00054
Collection in domestic offices$590,494,00043
Currency and coin in domestic offices$57,644,000122
Balances due from depository institutions in U.S.$30,427,000231
U.S. branches of foreign banks$0152
Balances due from foreign banks$55,459,00057
Foreign branches of U.S. banks$0118
Balances due from FRB$155,592,00040
Memoranda:
Total noninterest-bearing balances$839,127,00055
1994-12-31Rank
Cash & Balances due from depository institutions$608,365,00086
By balance type:
Cash items in process of collection$551,818,00059
Collection in domestic offices$501,940,00046
Currency and coin in domestic offices$49,878,000135
Balances due from depository institutions in U.S.$30,911,000205
U.S. branches of foreign banks$0180
Balances due from foreign banks$2,618,000180
Foreign branches of U.S. banks$0132
Balances due from FRB$23,018,000233
Memoranda:
Total noninterest-bearing balances$608,165,00070
1993-12-31Rank
Cash & Balances due from depository institutions$724,133,00064
By balance type:
Cash items in process of collection$547,067,00048
Collection in domestic offices$519,526,00032
Currency and coin in domestic offices$27,541,000179
Balances due from depository institutions in U.S.$32,824,000209
U.S. branches of foreign banks$20,000,00062
Balances due from foreign banks$118,432,00049
Foreign branches of U.S. banks$31,500,00036
Balances due from FRB$25,810,000215
Memoranda:
Total noninterest-bearing balances$588,433,00059
1992-12-31Rank
Cash & Balances due from depository institutions$551,251,00093
By balance type:
Cash items in process of collection$461,862,00064
Collection in domestic offices$438,082,00050
Currency and coin in domestic offices$23,780,000192
Balances due from depository institutions in U.S.$27,531,000276
U.S. branches of foreign banks$12,000,00096
Balances due from foreign banks$25,539,000114
Foreign branches of U.S. banks$0152
Balances due from FRB$36,319,000161
Memoranda:
Total noninterest-bearing balances$519,251,00071