Home > Mercantile-Safe Deposit and Trust Company > Cash and Balances Due
Mercantile-Safe Deposit and Trust Company, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $488,212,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $273,302,000 | 65 |
| Collection in domestic offices | $257,654,000 | 50 |
| Currency and coin in domestic offices | $15,648,000 | 186 |
| Balances due from depository institutions in U.S. | $212,625,000 | 52 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,285,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,491,000 | 76 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $481,431,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $287,450,000 | 60 |
| Collection in domestic offices | $269,980,000 | 48 |
| Currency and coin in domestic offices | $17,470,000 | 160 |
| Balances due from depository institutions in U.S. | $185,436,000 | 51 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,545,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,473,000 | 70 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,444,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $249,959,000 | 70 |
| Collection in domestic offices | $232,532,000 | 53 |
| Currency and coin in domestic offices | $17,427,000 | 175 |
| Balances due from depository institutions in U.S. | $175,658,000 | 58 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,827,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,322,000 | 82 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $375,243,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $238,050,000 | 72 |
| Collection in domestic offices | $223,471,000 | 51 |
| Currency and coin in domestic offices | $14,579,000 | 183 |
| Balances due from depository institutions in U.S. | $136,869,000 | 65 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $324,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,964,000 | 87 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $396,889,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $302,968,000 | 65 |
| Collection in domestic offices | $291,099,000 | 53 |
| Currency and coin in domestic offices | $11,869,000 | 226 |
| Balances due from depository institutions in U.S. | $92,570,000 | 98 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,351,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,499,000 | 86 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $320,636,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $248,695,000 | 72 |
| Collection in domestic offices | $233,542,000 | 58 |
| Currency and coin in domestic offices | $15,153,000 | 180 |
| Balances due from depository institutions in U.S. | $71,867,000 | 114 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $74,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,213,000 | 91 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,627,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $273,146,000 | 77 |
| Collection in domestic offices | $257,207,000 | 60 |
| Currency and coin in domestic offices | $15,939,000 | 192 |
| Balances due from depository institutions in U.S. | $63,457,000 | 121 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,024,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,692,000 | 92 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,619,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $257,079,000 | 76 |
| Collection in domestic offices | $244,279,000 | 60 |
| Currency and coin in domestic offices | $12,800,000 | 204 |
| Balances due from depository institutions in U.S. | $48,353,000 | 155 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $187,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,035,000 | 95 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $328,114,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $281,285,000 | 72 |
| Collection in domestic offices | $266,843,000 | 51 |
| Currency and coin in domestic offices | $14,442,000 | 200 |
| Balances due from depository institutions in U.S. | $35,115,000 | 190 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,714,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,151,000 | 84 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,539,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $226,423,000 | 80 |
| Collection in domestic offices | $217,672,000 | 56 |
| Currency and coin in domestic offices | $8,751,000 | 312 |
| Balances due from depository institutions in U.S. | $10,791,000 | 551 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $325,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,662,000 | 97 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,785,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $164,340,000 | 89 |
| Collection in domestic offices | $155,617,000 | 61 |
| Currency and coin in domestic offices | $8,723,000 | 297 |
| Balances due from depository institutions in U.S. | $13,105,000 | 447 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $50,000 | 174 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $290,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,140,000 | 112 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,655,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $199,088,000 | 85 |
| Collection in domestic offices | $190,367,000 | 61 |
| Currency and coin in domestic offices | $8,721,000 | 319 |
| Balances due from depository institutions in U.S. | $16,156,000 | 404 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $50,000 | 183 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,361,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,216,000 | 108 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,078,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $195,978,000 | 90 |
| Collection in domestic offices | $187,129,000 | 60 |
| Currency and coin in domestic offices | $8,849,000 | 319 |
| Balances due from depository institutions in U.S. | $20,450,000 | 329 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $100,000 | 164 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $550,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,839,000 | 115 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,534,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $198,572,000 | 84 |
| Collection in domestic offices | $188,939,000 | 59 |
| Currency and coin in domestic offices | $9,633,000 | 290 |
| Balances due from depository institutions in U.S. | $14,194,000 | 507 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $100,000 | 162 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,668,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,462,000 | 101 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,036,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $220,576,000 | 88 |
| Collection in domestic offices | $210,689,000 | 67 |
| Currency and coin in domestic offices | $9,887,000 | 302 |
| Balances due from depository institutions in U.S. | $11,767,000 | 538 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $100,000 | 161 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,593,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,990,000 | 104 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,440,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $216,097,000 | 87 |
| Collection in domestic offices | $207,075,000 | 66 |
| Currency and coin in domestic offices | $9,022,000 | 313 |
| Balances due from depository institutions in U.S. | $15,244,000 | 453 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $100,000 | 166 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $11,999,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,394,000 | 98 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $285,666,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $268,024,000 | 82 |
| Collection in domestic offices | $260,545,000 | 63 |
| Currency and coin in domestic offices | $7,479,000 | 356 |
| Balances due from depository institutions in U.S. | $16,800,000 | 452 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $100,000 | 169 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $742,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,621,000 | 96 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,199,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $247,123,000 | 83 |
| Collection in domestic offices | $240,035,000 | 68 |
| Currency and coin in domestic offices | $7,088,000 | 370 |
| Balances due from depository institutions in U.S. | $9,696,000 | 684 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $100,000 | 174 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $280,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,489,000 | 100 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,257,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $192,651,000 | 101 |
| Collection in domestic offices | $183,071,000 | 74 |
| Currency and coin in domestic offices | $9,580,000 | 324 |
| Balances due from depository institutions in U.S. | $25,261,000 | 288 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $100,000 | 169 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,245,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,666,000 | 117 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,377,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $217,780,000 | 102 |
| Collection in domestic offices | $210,176,000 | 75 |
| Currency and coin in domestic offices | $7,604,000 | 393 |
| Balances due from depository institutions in U.S. | $13,998,000 | 422 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $100,000 | 185 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,499,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,377,000 | 119 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,104,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $167,433,000 | 121 |
| Collection in domestic offices | $159,233,000 | 91 |
| Currency and coin in domestic offices | $8,200,000 | 362 |
| Balances due from depository institutions in U.S. | $8,167,000 | 882 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,504,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,104,000 | 145 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,002,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $131,474,000 | 141 |
| Collection in domestic offices | $104,494,000 | 97 |
| Currency and coin in domestic offices | $26,980,000 | 224 |
| Balances due from depository institutions in U.S. | $5,998,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $530,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,002,000 | 172 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,566,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $190,196,000 | 111 |
| Collection in domestic offices | $170,629,000 | 95 |
| Currency and coin in domestic offices | $19,567,000 | 182 |
| Balances due from depository institutions in U.S. | $7,449,000 | 1,113 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,921,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,566,000 | 127 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,576,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $164,582,000 | 130 |
| Collection in domestic offices | $142,528,000 | 109 |
| Currency and coin in domestic offices | $22,054,000 | 181 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,726 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $47,000 | 290 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $102,653,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,576,000 | 124 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,385,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $162,489,000 | 156 |
| Collection in domestic offices | $138,701,000 | 136 |
| Currency and coin in domestic offices | $23,788,000 | 213 |
| Balances due from depository institutions in U.S. | $4,834,000 | 1,561 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $47,000 | 317 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $35,015,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,385,000 | 162 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,478,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $139,178,000 | 186 |
| Collection in domestic offices | $124,672,000 | 156 |
| Currency and coin in domestic offices | $14,506,000 | 295 |
| Balances due from depository institutions in U.S. | $1,956,000 | 3,860 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $47,000 | 352 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $13,297,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,478,000 | 217 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,482,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $136,054,000 | 183 |
| Collection in domestic offices | $120,046,000 | 150 |
| Currency and coin in domestic offices | $16,008,000 | 267 |
| Balances due from depository institutions in U.S. | $3,250,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $47,000 | 398 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $32,131,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,482,000 | 197 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,960,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $102,143,000 | 197 |
| Collection in domestic offices | $88,290,000 | 162 |
| Currency and coin in domestic offices | $13,853,000 | 278 |
| Balances due from depository institutions in U.S. | $2,379,000 | 3,752 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $44,000 | 413 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $12,394,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,960,000 | 236 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,866,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $137,485,000 | 177 |
| Collection in domestic offices | $123,484,000 | 148 |
| Currency and coin in domestic offices | $14,001,000 | 286 |
| Balances due from depository institutions in U.S. | $2,962,000 | 3,486 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $9,000 | 516 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $20,410,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,866,000 | 203 |