Home > Mercantile Eastern Shore Bank > Cash and Balances Due
Mercantile Eastern Shore Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,895,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $12,277,000 | 724 |
| Collection in domestic offices | $8,083,000 | 600 |
| Currency and coin in domestic offices | $4,194,000 | 627 |
| Balances due from depository institutions in U.S. | $618,000 | 1,986 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,310,000 | 1,211 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,330,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $11,630,000 | 752 |
| Collection in domestic offices | $7,621,000 | 607 |
| Currency and coin in domestic offices | $4,009,000 | 670 |
| Balances due from depository institutions in U.S. | $700,000 | 1,964 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,765,000 | 1,244 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,009,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $12,758,000 | 770 |
| Collection in domestic offices | $8,580,000 | 607 |
| Currency and coin in domestic offices | $4,178,000 | 686 |
| Balances due from depository institutions in U.S. | $251,000 | 2,183 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,791,000 | 1,276 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,470,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $11,652,000 | 760 |
| Collection in domestic offices | $7,778,000 | 607 |
| Currency and coin in domestic offices | $3,874,000 | 683 |
| Balances due from depository institutions in U.S. | $818,000 | 1,850 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,714,000 | 1,296 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,207,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $15,289,000 | 662 |
| Collection in domestic offices | $10,994,000 | 532 |
| Currency and coin in domestic offices | $4,295,000 | 614 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,151 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,311,000 | 895 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,116,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,510 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,891,000 | 675 |
| Balances due from depository institutions in U.S. | $12,224,000 | 564 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,935,000 | 975 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,351,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 1,470 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $4,246,000 | 678 |
| Balances due from depository institutions in U.S. | $13,100,000 | 549 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,024,000 | 1,020 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,802,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,471 |
| Collection in domestic offices | $17,000 | 1,427 |
| Currency and coin in domestic offices | $4,082,000 | 622 |
| Balances due from depository institutions in U.S. | $16,672,000 | 422 |
| 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 | $30,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,479,000 | 801 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,531,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $5,865,000 | 1,207 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,865,000 | 501 |
| Balances due from depository institutions in U.S. | $12,636,000 | 510 |
| 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 | $30,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,030,000 | 892 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,412,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,209 |
| Collection in domestic offices | $29,000 | 1,206 |
| Currency and coin in domestic offices | $5,441,000 | 520 |
| Balances due from depository institutions in U.S. | $10,911,000 | 544 |
| 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 | $30,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,923,000 | 925 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,019,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $4,416,000 | 1,271 |
| Collection in domestic offices | $9,000 | 1,188 |
| Currency and coin in domestic offices | $4,407,000 | 583 |
| Balances due from depository institutions in U.S. | $13,573,000 | 429 |
| 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 | $30,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,806,000 | 848 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,388,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,234 |
| Collection in domestic offices | $42,000 | 1,124 |
| Currency and coin in domestic offices | $4,931,000 | 553 |
| Balances due from depository institutions in U.S. | $22,364,000 | 289 |
| 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 | $51,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,502,000 | 663 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000 | 3,199 |
| 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 | $6,329,000 | 2,577 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,794,000 | 5,133 |
| 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 | $3,411,000 | 4,191 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 4,092 |
| 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 | $5,492,000 | 3,065 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,844 |
| 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 | $4,451,000 | 3,598 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 4,989 |
| 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 | $4,606,000 | 3,700 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 5,049 |
| 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 | $4,418,000 | 3,690 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 4,071 |
| 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 | $5,783,000 | 2,938 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 5,060 |
| 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 | $4,099,000 | 3,837 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,825,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 5,041 |
| Collection in domestic offices | $117,000 | 4,480 |
| Currency and coin in domestic offices | $1,033,000 | 3,105 |
| Balances due from depository institutions in U.S. | $3,402,000 | 2,177 |
| 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 | $273,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,823,000 | 3,123 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,550,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 5,130 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,779,000 | 3,479 |
| Balances due from depository institutions in U.S. | $2,713,000 | 2,520 |
| 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 | $58,000 | 2,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,549,000 | 3,647 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 5,928 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $850,000 | 3,418 |
| Balances due from depository institutions in U.S. | $2,935,000 | 2,883 |
| 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 | $220,000 | 2,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 3,708 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,763,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 5,291 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,186,000 | 2,729 |
| Balances due from depository institutions in U.S. | $3,544,000 | 2,123 |
| 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 | $33,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 3,164 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 5,251 |
| Collection in domestic offices | $62,000 | 5,998 |
| Currency and coin in domestic offices | $1,244,000 | 2,688 |
| Balances due from depository institutions in U.S. | $3,602,000 | 2,132 |
| 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 | $107,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 3,168 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,979,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 6,279 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $939,000 | 3,274 |
| Balances due from depository institutions in U.S. | $5,489,000 | 1,404 |
| 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 | $2,551,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,977,000 | 1,858 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,586 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $914,000 | 3,396 |
| Balances due from depository institutions in U.S. | $4,550,000 | 1,566 |
| 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 | $772,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,592 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,519 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $924,000 | 3,108 |
| Balances due from depository institutions in U.S. | $3,113,000 | 2,817 |
| 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 | $273,000 | 2,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,310,000 | 3,541 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 5,244 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 7,335 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $755,000 | 3,595 |
| Balances due from depository institutions in U.S. | $3,697,000 | 2,722 |
| 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 | $105,000 | 2,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,562,000 | 3,723 |