Home > Mercantile Bank & Trust, FSB > Cash and Balances Due
Mercantile Bank & Trust, FSB, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,443,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 1,889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,073,000 | 257 |
| 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 | $1,476,000 | 6,684 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,734,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,057 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $934,000 | 7,678 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,570,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $766,000 | 8,036 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $782,000 | 8,025 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,932,000 | 7,300 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $657,000 | 8,429 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,116,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $535,000 | 8,618 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,289,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $887,000 | 8,081 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,850,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 1,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $2,899,000 | 5,040 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,695,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 1,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $897,000 | 8,144 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,291,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 1,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $736,000 | 8,568 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,134,000 | 8,467 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 6,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $723,000 | 8,585 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 3,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,968,000 | 5,157 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 2,966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,507,000 | 5,293 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,277,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 4,086 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,780,000 | 6,628 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 6,065 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 2,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,968,000 | 4,972 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 9,464 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 8,676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $401,000 | 11,128 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 9,440 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 7,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $598,000 | 11,053 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,131,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | 12,467 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,101,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 11,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $204,000 | 13,497 |