Home > Mercantile National Bank > Cash and Balances Due
Mercantile National Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 1,946 |
| 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 | $9,054,000 | 1,653 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,280,000 | 1,857 |
| 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 | $10,280,000 | 1,613 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,133,000 | 2,523 |
| 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 | $6,133,000 | 2,488 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,070,000 | 1,870 |
| 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 | $10,070,000 | 1,668 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,337,000 | 1,646 |
| 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 | $11,337,000 | 1,391 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,985,000 | 807 |
| 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 | $7,985,000 | 2,157 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,813,000 | 967 |
| 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 | $10,813,000 | 1,563 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,568,000 | 2,124 |
| 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 | $8,568,000 | 1,917 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 1,772 |
| 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 | $10,217,000 | 1,509 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,417,000 | 795 |
| 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 | $11,417,000 | 1,303 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,651,000 | 649 |
| 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 | $18,651,000 | 828 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,483,000 | 1,281 |
| 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 | $15,483,000 | 1,037 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,877,000 | 1,062 |
| 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 | $19,877,000 | 774 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,616,000 | 1,092 |
| 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 | $19,616,000 | 854 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,417,000 | 1,370 |
| 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 | $16,917,000 | 1,014 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,334,000 | 2,248 |
| 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 | $12,334,000 | 1,520 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,475,000 | 1,952 |
| 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 | $13,475,000 | 1,274 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 1,930 |
| 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 | $13,503,000 | 1,304 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,898,000 | 2,733 |
| 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 | $8,898,000 | 1,903 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,897,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $5,052,000 | 1,703 |
| Collection in domestic offices | $4,609,000 | 1,094 |
| Currency and coin in domestic offices | $443,000 | 5,450 |
| Balances due from depository institutions in U.S. | $226,000 | 8,104 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $166,000 | 188 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,453,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,897,000 | 1,976 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,789,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 3,042 |
| Collection in domestic offices | $2,852,000 | 1,254 |
| Currency and coin in domestic offices | $661,000 | 6,230 |
| Balances due from depository institutions in U.S. | $188,000 | 8,512 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $283,000 | 175 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,805,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,955 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 2,050 |
| Collection in domestic offices | $3,554,000 | 1,290 |
| Currency and coin in domestic offices | $419,000 | 5,609 |
| Balances due from depository institutions in U.S. | $229,000 | 8,628 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $215,000 | 205 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $988,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,771 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,436,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 2,345 |
| Collection in domestic offices | $3,248,000 | 1,431 |
| Currency and coin in domestic offices | $280,000 | 6,986 |
| Balances due from depository institutions in U.S. | $537,000 | 7,328 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $206,000 | 223 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $165,000 | 2,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 3,557 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 2,470 |
| Collection in domestic offices | $3,340,000 | 1,523 |
| Currency and coin in domestic offices | $281,000 | 7,258 |
| Balances due from depository institutions in U.S. | $339,000 | 8,696 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $139,000 | 272 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,014,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 3,122 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $6,596,000 | 1,469 |
| Collection in domestic offices | $6,230,000 | 962 |
| Currency and coin in domestic offices | $366,000 | 6,522 |
| Balances due from depository institutions in U.S. | $323,000 | 9,133 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $585,000 | 228 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,768,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,272,000 | 1,791 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,405,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $12,608,000 | 870 |
| Collection in domestic offices | $12,323,000 | 581 |
| Currency and coin in domestic offices | $285,000 | 7,546 |
| Balances due from depository institutions in U.S. | $2,764,000 | 2,733 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $273,000 | 303 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,760,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,225,000 | 805 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,954,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $11,249,000 | 879 |
| Collection in domestic offices | $10,807,000 | 536 |
| Currency and coin in domestic offices | $442,000 | 5,891 |
| Balances due from depository institutions in U.S. | $975,000 | 7,444 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $223,000 | 317 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,507,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,855,000 | 1,038 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,860,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $11,766,000 | 957 |
| Collection in domestic offices | $11,216,000 | 632 |
| Currency and coin in domestic offices | $550,000 | 4,759 |
| Balances due from depository institutions in U.S. | $5,847,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $259,000 | 360 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,988,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,879,000 | 777 |