Home > Mercantile Bank Texas > Cash and Balances Due
Mercantile Bank Texas, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,604,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,604,000 | 1,033 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,059,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,059,000 | 1,102 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,000,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $16,995,000 | 1,018 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,737,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $16,234,000 | 1,061 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,489,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $19,489,000 | 972 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,682,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $22,682,000 | 754 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,556,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $20,056,000 | 858 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,370,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,870,000 | 1,205 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $5,177,000 | 1,665 |
| Collection in domestic offices | $3,822,000 | 1,271 |
| Currency and coin in domestic offices | $1,355,000 | 2,390 |
| Balances due from depository institutions in U.S. | $448,000 | 7,126 |
| 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 | $5,625,000 | 2,698 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 2,946 |
| Collection in domestic offices | $1,867,000 | 1,745 |
| Currency and coin in domestic offices | $1,778,000 | 3,481 |
| Balances due from depository institutions in U.S. | $580,000 | 6,719 |
| 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 | $4,025,000 | 4,047 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 2,597 |
| Collection in domestic offices | $2,301,000 | 1,807 |
| Currency and coin in domestic offices | $717,000 | 3,925 |
| Balances due from depository institutions in U.S. | $589,000 | 7,239 |
| 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 | $3,407,000 | 4,230 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 2,791 |
| Collection in domestic offices | $2,067,000 | 1,967 |
| Currency and coin in domestic offices | $821,000 | 3,807 |
| Balances due from depository institutions in U.S. | $538,000 | 7,321 |
| 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 | $3,226,000 | 4,432 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 2,709 |
| Collection in domestic offices | $2,468,000 | 1,891 |
| Currency and coin in domestic offices | $778,000 | 4,094 |
| Balances due from depository institutions in U.S. | $681,000 | 7,130 |
| 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 | $3,662,000 | 4,230 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,904,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 2,739 |
| Collection in domestic offices | $2,632,000 | 1,907 |
| Currency and coin in domestic offices | $610,000 | 4,721 |
| Balances due from depository institutions in U.S. | $662,000 | 7,518 |
| 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 | $3,639,000 | 4,290 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 5,104 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 2,760 |
| Collection in domestic offices | $2,690,000 | 1,848 |
| Currency and coin in domestic offices | $480,000 | 5,687 |
| Balances due from depository institutions in U.S. | $633,000 | 8,027 |
| 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 | $3,538,000 | 4,419 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,152,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 3,094 |
| Collection in domestic offices | $2,033,000 | 2,099 |
| Currency and coin in domestic offices | $543,000 | 5,043 |
| Balances due from depository institutions in U.S. | $576,000 | 9,276 |
| 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 | $2,952,000 | 5,059 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 7,729 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 3,267 |
| Collection in domestic offices | $2,381,000 | 2,056 |
| Currency and coin in domestic offices | $235,000 | 8,174 |
| Balances due from depository institutions in U.S. | $206,000 | 11,825 |
| 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 | $2,822,000 | 5,784 |