Home > Mercantile National Bank of Indiana > Cash and Balances Due
Mercantile National Bank of Indiana, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,073,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $25,855,000 | 425 |
| Collection in domestic offices | $18,638,000 | 337 |
| Currency and coin in domestic offices | $7,217,000 | 369 |
| Balances due from depository institutions in U.S. | $3,535,000 | 1,204 |
| 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 | $1,683,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,821,000 | 536 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,718,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $51,014,000 | 234 |
| Collection in domestic offices | $42,577,000 | 156 |
| Currency and coin in domestic offices | $8,437,000 | 308 |
| Balances due from depository institutions in U.S. | $4,078,000 | 1,162 |
| 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 | $1,626,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,373,000 | 284 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,766,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $77,002,000 | 179 |
| Collection in domestic offices | $69,870,000 | 114 |
| Currency and coin in domestic offices | $7,132,000 | 404 |
| Balances due from depository institutions in U.S. | $3,778,000 | 1,231 |
| 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 | $986,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,510,000 | 241 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,483,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $20,207,000 | 487 |
| Collection in domestic offices | $12,968,000 | 430 |
| Currency and coin in domestic offices | $7,239,000 | 350 |
| Balances due from depository institutions in U.S. | $28,629,000 | 247 |
| 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 | $1,647,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,233,000 | 650 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,073,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $37,717,000 | 301 |
| Collection in domestic offices | $29,570,000 | 196 |
| Currency and coin in domestic offices | $8,147,000 | 356 |
| Balances due from depository institutions in U.S. | $35,516,000 | 188 |
| 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 | $839,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,200,000 | 389 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,935,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $26,328,000 | 351 |
| Collection in domestic offices | $18,865,000 | 252 |
| Currency and coin in domestic offices | $7,463,000 | 377 |
| Balances due from depository institutions in U.S. | $32,076,000 | 197 |
| 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 | $1,531,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,344,000 | 448 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,359,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $19,650,000 | 421 |
| Collection in domestic offices | $11,619,000 | 345 |
| Currency and coin in domestic offices | $8,031,000 | 319 |
| Balances due from depository institutions in U.S. | $52,890,000 | 140 |
| 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 | $819,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,609,000 | 475 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,394,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $20,303,000 | 436 |
| Collection in domestic offices | $12,378,000 | 360 |
| Currency and coin in domestic offices | $7,925,000 | 350 |
| Balances due from depository institutions in U.S. | $21,717,000 | 299 |
| 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 | $1,374,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,416,000 | 638 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,997,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $23,552,000 | 401 |
| Collection in domestic offices | $15,816,000 | 317 |
| Currency and coin in domestic offices | $7,736,000 | 368 |
| Balances due from depository institutions in U.S. | $20,855,000 | 323 |
| 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 | $1,590,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,704,000 | 559 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,428,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $30,273,000 | 319 |
| Collection in domestic offices | $22,373,000 | 219 |
| Currency and coin in domestic offices | $7,900,000 | 344 |
| Balances due from depository institutions in U.S. | $5,957,000 | 885 |
| 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 | $2,198,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,307,000 | 439 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,347,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $47,607,000 | 242 |
| Collection in domestic offices | $38,948,000 | 161 |
| Currency and coin in domestic offices | $8,659,000 | 339 |
| Balances due from depository institutions in U.S. | $65,753,000 | 127 |
| 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 | $987,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,271,000 | 338 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,912,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $42,825,000 | 266 |
| Collection in domestic offices | $35,014,000 | 189 |
| Currency and coin in domestic offices | $7,811,000 | 352 |
| Balances due from depository institutions in U.S. | $26,126,000 | 282 |
| 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 | $2,961,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,448,000 | 337 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,429,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $32,782,000 | 366 |
| Collection in domestic offices | $24,784,000 | 279 |
| Currency and coin in domestic offices | $7,998,000 | 334 |
| Balances due from depository institutions in U.S. | $29,518,000 | 248 |
| 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 | $3,129,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,786,000 | 515 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,542,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $33,308,000 | 355 |
| Collection in domestic offices | $26,079,000 | 263 |
| Currency and coin in domestic offices | $7,229,000 | 360 |
| Balances due from depository institutions in U.S. | $34,056,000 | 216 |
| 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 | $1,178,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,598,000 | 495 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,101,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $79,770,000 | 167 |
| Collection in domestic offices | $69,094,000 | 126 |
| Currency and coin in domestic offices | $10,676,000 | 297 |
| Balances due from depository institutions in U.S. | $5,534,000 | 885 |
| 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 | $797,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,749,000 | 230 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,971,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $38,690,000 | 301 |
| Collection in domestic offices | $30,132,000 | 225 |
| Currency and coin in domestic offices | $8,558,000 | 361 |
| Balances due from depository institutions in U.S. | $5,385,000 | 788 |
| 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 | $1,896,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,761,000 | 385 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,065,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $50,203,000 | 243 |
| Collection in domestic offices | $40,577,000 | 184 |
| Currency and coin in domestic offices | $9,626,000 | 313 |
| Balances due from depository institutions in U.S. | $6,962,000 | 1,050 |
| 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 | $900,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,903,000 | 309 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,952,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $41,779,000 | 306 |
| Collection in domestic offices | $27,439,000 | 196 |
| Currency and coin in domestic offices | $14,340,000 | 423 |
| Balances due from depository institutions in U.S. | $8,215,000 | 753 |
| 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 | $4,958,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,591,000 | 339 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,399,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $46,223,000 | 262 |
| Collection in domestic offices | $30,314,000 | 229 |
| Currency and coin in domestic offices | $15,909,000 | 219 |
| Balances due from depository institutions in U.S. | $3,233,000 | 2,639 |
| 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 | $5,943,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,252,000 | 325 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,539,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $33,716,000 | 347 |
| Collection in domestic offices | $23,238,000 | 290 |
| Currency and coin in domestic offices | $10,478,000 | 330 |
| Balances due from depository institutions in U.S. | $9,593,000 | 730 |
| 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 | $230,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,364,000 | 414 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,993,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $49,274,000 | 312 |
| Collection in domestic offices | $39,245,000 | 253 |
| Currency and coin in domestic offices | $10,029,000 | 380 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $2,000,000 | 156 |
| Foreign branches of U.S. banks | $2,000,000 | 72 |
| Balances due from FRB | $5,287,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,933,000 | 373 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,931,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $40,643,000 | 380 |
| Collection in domestic offices | $34,401,000 | 296 |
| Currency and coin in domestic offices | $6,242,000 | 550 |
| Balances due from depository institutions in U.S. | $3,672,000 | 2,127 |
| 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 | $3,616,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,746,000 | 473 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,761,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $38,455,000 | 400 |
| Collection in domestic offices | $33,025,000 | 313 |
| Currency and coin in domestic offices | $5,430,000 | 589 |
| Balances due from depository institutions in U.S. | $3,379,000 | 2,192 |
| 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 | $3,927,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,761,000 | 474 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,451,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $21,717,000 | 525 |
| Collection in domestic offices | $15,688,000 | 415 |
| Currency and coin in domestic offices | $6,029,000 | 510 |
| Balances due from depository institutions in U.S. | $5,010,000 | 1,659 |
| 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 | $3,724,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,451,000 | 606 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,338,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $31,671,000 | 450 |
| Collection in domestic offices | $25,058,000 | 359 |
| Currency and coin in domestic offices | $6,613,000 | 471 |
| Balances due from depository institutions in U.S. | $4,178,000 | 2,352 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $4,000,000 | 211 |
| Foreign branches of U.S. banks | $4,000,000 | 98 |
| Balances due from FRB | $1,489,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,338,000 | 573 |