Home > Mercantile County Bank > Cash and Balances Due
Mercantile County Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,841,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $19,019,000 | 510 |
| Collection in domestic offices | $14,203,000 | 392 |
| Currency and coin in domestic offices | $4,816,000 | 554 |
| Balances due from depository institutions in U.S. | $1,769,000 | 1,549 |
| 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 | $53,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,993,000 | 724 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,020,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $22,572,000 | 433 |
| Collection in domestic offices | $17,839,000 | 309 |
| Currency and coin in domestic offices | $4,733,000 | 561 |
| Balances due from depository institutions in U.S. | $1,398,000 | 1,672 |
| 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 | $50,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,222,000 | 609 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,484,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $17,300,000 | 591 |
| Collection in domestic offices | $11,490,000 | 496 |
| Currency and coin in domestic offices | $5,810,000 | 503 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,707 |
| 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 | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,317,000 | 880 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,672,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $18,486,000 | 518 |
| Collection in domestic offices | $13,982,000 | 386 |
| Currency and coin in domestic offices | $4,504,000 | 583 |
| Balances due from depository institutions in U.S. | $1,136,000 | 1,709 |
| 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 | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,219,000 | 743 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,973,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $17,970,000 | 571 |
| Collection in domestic offices | $13,141,000 | 453 |
| Currency and coin in domestic offices | $4,829,000 | 555 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,502 |
| 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 | $50,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,061,000 | 856 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,557,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 1,374 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $4,692,000 | 557 |
| Balances due from depository institutions in U.S. | $13,811,000 | 509 |
| 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 | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,459,000 | 835 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,200,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $6,258,000 | 1,216 |
| Collection in domestic offices | $57,000 | 1,350 |
| Currency and coin in domestic offices | $6,201,000 | 461 |
| Balances due from depository institutions in U.S. | $16,892,000 | 418 |
| 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 | $50,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,774,000 | 756 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,297,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,385 |
| Collection in domestic offices | $15,000 | 1,433 |
| Currency and coin in domestic offices | $4,607,000 | 555 |
| Balances due from depository institutions in U.S. | $14,625,000 | 494 |
| 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 | $50,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,978,000 | 868 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,427,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,234 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,665,000 | 517 |
| Balances due from depository institutions in U.S. | $18,712,000 | 365 |
| 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 | $50,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,307,000 | 743 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,181,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $5,271,000 | 1,234 |
| Collection in domestic offices | $19,000 | 1,236 |
| Currency and coin in domestic offices | $5,252,000 | 538 |
| Balances due from depository institutions in U.S. | $15,860,000 | 382 |
| 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 | $50,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,826,000 | 699 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,369,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,279 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $4,361,000 | 590 |
| Balances due from depository institutions in U.S. | $15,953,000 | 377 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,826,000 | 723 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,894,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,231 |
| Collection in domestic offices | $36,000 | 1,133 |
| Currency and coin in domestic offices | $4,958,000 | 550 |
| Balances due from depository institutions in U.S. | $24,123,000 | 261 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $777,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,823,000 | 540 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,451,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,591 |
| Collection in domestic offices | $8,000 | 1,229 |
| Currency and coin in domestic offices | $2,933,000 | 921 |
| Balances due from depository institutions in U.S. | $6,412,000 | 861 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $98,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,365,000 | 1,799 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,285,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,637 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $2,660,000 | 956 |
| Balances due from depository institutions in U.S. | $7,579,000 | 767 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $42,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,239,000 | 1,545 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,561 |
| Collection in domestic offices | $13,000 | 1,138 |
| Currency and coin in domestic offices | $2,916,000 | 914 |
| Balances due from depository institutions in U.S. | $7,694,000 | 728 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $35,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,622,000 | 1,673 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,845,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 1,603 |
| Collection in domestic offices | $104,000 | 1,061 |
| Currency and coin in domestic offices | $2,495,000 | 979 |
| Balances due from depository institutions in U.S. | $9,043,000 | 703 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $203,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,818,000 | 1,482 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,533 |
| Collection in domestic offices | $5,000 | 1,208 |
| Currency and coin in domestic offices | $2,977,000 | 834 |
| Balances due from depository institutions in U.S. | $9,780,000 | 698 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $59,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,806,000 | 1,465 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,923,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,622 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,487,000 | 945 |
| Balances due from depository institutions in U.S. | $11,376,000 | 604 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $60,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,919,000 | 1,244 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,862,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,516 |
| Collection in domestic offices | $8,000 | 1,102 |
| Currency and coin in domestic offices | $2,759,000 | 925 |
| Balances due from depository institutions in U.S. | $8,069,000 | 730 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $26,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,802,000 | 1,626 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 1,350 |
| Collection in domestic offices | $4,000 | 1,092 |
| Currency and coin in domestic offices | $3,446,000 | 769 |
| Balances due from depository institutions in U.S. | $6,146,000 | 743 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $47,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,626,000 | 1,761 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,658,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 2,591 |
| Collection in domestic offices | $184,000 | 4,145 |
| Currency and coin in domestic offices | $2,874,000 | 1,042 |
| Balances due from depository institutions in U.S. | $2,551,000 | 2,838 |
| 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 | $49,000 | 2,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,683 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 2,060 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $5,329,000 | 1,125 |
| Balances due from depository institutions in U.S. | $4,504,000 | 1,468 |
| 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 | $24,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,707 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,769,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 2,770 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $2,751,000 | 997 |
| Balances due from depository institutions in U.S. | $6,130,000 | 1,405 |
| 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 | $875,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,769,000 | 1,576 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 2,228 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,792,000 | 807 |
| Balances due from depository institutions in U.S. | $4,793,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,611,000 | 1,780 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,160,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 2,711 |
| Collection in domestic offices | $69,000 | 5,916 |
| Currency and coin in domestic offices | $3,174,000 | 1,071 |
| Balances due from depository institutions in U.S. | $8,874,000 | 822 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $43,000 | 2,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,160,000 | 1,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,674,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 2,940 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,974,000 | 1,035 |
| Balances due from depository institutions in U.S. | $7,442,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,258,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,674,000 | 1,380 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,948,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 2,873 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $3,032,000 | 1,002 |
| Balances due from depository institutions in U.S. | $4,731,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $185,000 | 2,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,948,000 | 2,029 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,881,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 3,151 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,537,000 | 1,069 |
| Balances due from depository institutions in U.S. | $4,236,000 | 2,009 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $108,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 2,214 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,357,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 3,871 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $2,104,000 | 1,278 |
| Balances due from depository institutions in U.S. | $5,882,000 | 1,589 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $364,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 2,101 |