Home > Mercantile Peninsula Bank > Cash and Balances Due
Mercantile Peninsula Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,909,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $37,471,000 | 305 |
| Collection in domestic offices | $23,972,000 | 276 |
| Currency and coin in domestic offices | $13,499,000 | 214 |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,020 |
| 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 | $350,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,803,000 | 376 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,658,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $34,209,000 | 312 |
| Collection in domestic offices | $23,209,000 | 254 |
| Currency and coin in domestic offices | $11,000,000 | 245 |
| Balances due from depository institutions in U.S. | $6,099,000 | 934 |
| 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 | $350,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,553,000 | 375 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,880,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $38,660,000 | 311 |
| Collection in domestic offices | $27,071,000 | 245 |
| Currency and coin in domestic offices | $11,589,000 | 255 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,296 |
| 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 | $350,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,826,000 | 406 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,299,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $35,781,000 | 305 |
| Collection in domestic offices | $23,567,000 | 249 |
| Currency and coin in domestic offices | $12,214,000 | 216 |
| Balances due from depository institutions in U.S. | $5,168,000 | 1,007 |
| 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 | $350,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,288,000 | 383 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,859,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $37,838,000 | 314 |
| Collection in domestic offices | $23,330,000 | 290 |
| Currency and coin in domestic offices | $14,508,000 | 189 |
| Balances due from depository institutions in U.S. | $8,671,000 | 741 |
| 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 | $350,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,849,000 | 358 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,471,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $11,065,000 | 805 |
| Collection in domestic offices | $18,000 | 1,478 |
| Currency and coin in domestic offices | $11,047,000 | 240 |
| Balances due from depository institutions in U.S. | $39,056,000 | 180 |
| 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 | $350,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,461,000 | 322 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,056,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $11,949,000 | 789 |
| Collection in domestic offices | $21,000 | 1,424 |
| Currency and coin in domestic offices | $11,928,000 | 243 |
| Balances due from depository institutions in U.S. | $37,757,000 | 182 |
| 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 | $350,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,056,000 | 355 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,548,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $11,722,000 | 771 |
| Collection in domestic offices | $18,000 | 1,420 |
| Currency and coin in domestic offices | $11,704,000 | 219 |
| Balances due from depository institutions in U.S. | $44,476,000 | 163 |
| 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 | $350,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,548,000 | 308 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,865,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $16,020,000 | 570 |
| Collection in domestic offices | $22,000 | 1,207 |
| Currency and coin in domestic offices | $15,998,000 | 188 |
| Balances due from depository institutions in U.S. | $31,495,000 | 208 |
| 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 | $350,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,865,000 | 344 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,629,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $11,524,000 | 706 |
| Collection in domestic offices | $36,000 | 1,190 |
| Currency and coin in domestic offices | $11,488,000 | 242 |
| Balances due from depository institutions in U.S. | $40,755,000 | 159 |
| 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 | $350,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,629,000 | 294 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,152,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $9,779,000 | 770 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $9,775,000 | 272 |
| Balances due from depository institutions in U.S. | $35,023,000 | 176 |
| 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 | $350,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,101,000 | 357 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,787,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $11,955,000 | 688 |
| Collection in domestic offices | $372,000 | 1,011 |
| Currency and coin in domestic offices | $11,583,000 | 240 |
| Balances due from depository institutions in U.S. | $39,490,000 | 180 |
| 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 | $342,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,725,000 | 314 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,481,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 1,938 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $1,437,000 | 1,304 |
| Balances due from depository institutions in U.S. | $24,723,000 | 263 |
| 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 | $317,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,481,000 | 600 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,708,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 1,995 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $1,283,000 | 1,333 |
| Balances due from depository institutions in U.S. | $17,041,000 | 436 |
| 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 | $380,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,708,000 | 817 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,963,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 1,802 |
| Collection in domestic offices | $5,000 | 1,180 |
| Currency and coin in domestic offices | $1,784,000 | 1,182 |
| Balances due from depository institutions in U.S. | $14,015,000 | 478 |
| 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 | $159,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,963,000 | 1,086 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,259,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 1,890 |
| Collection in domestic offices | $81,000 | 1,077 |
| Currency and coin in domestic offices | $1,265,000 | 1,255 |
| Balances due from depository institutions in U.S. | $21,742,000 | 334 |
| 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 | $171,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,259,000 | 730 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,021,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,560 |
| Collection in domestic offices | $2,000 | 1,235 |
| Currency and coin in domestic offices | $2,847,000 | 864 |
| Balances due from depository institutions in U.S. | $17,936,000 | 424 |
| 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 | $235,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,021,000 | 895 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,013,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 1,908 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,361,000 | 1,227 |
| Balances due from depository institutions in U.S. | $12,474,000 | 555 |
| 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 | $178,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,013,000 | 1,231 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,214,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 1,796 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,452,000 | 1,148 |
| Balances due from depository institutions in U.S. | $8,561,000 | 711 |
| 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 | $201,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,214,000 | 1,716 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,519,000 | 2,129 |
| 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 | $11,519,000 | 1,459 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 4,464 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 3,440 |
| Collection in domestic offices | $159,000 | 4,245 |
| Currency and coin in domestic offices | $1,936,000 | 1,668 |
| Balances due from depository institutions in U.S. | $2,039,000 | 3,377 |
| 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 | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,144,000 | 3,591 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 3,609 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,909,000 | 2,217 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,561 |
| 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 | $68,000 | 2,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,202,000 | 2,373 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,797,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 4,844 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,243,000 | 2,409 |
| Balances due from depository institutions in U.S. | $4,525,000 | 1,917 |
| 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 | $28,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,596 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,485,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 4,605 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,500,000 | 2,175 |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,886 |
| 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 | $11,000 | 2,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,485,000 | 2,770 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,028 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $495,000 | 5,617 |
| Balances due from depository institutions in U.S. | $3,869,000 | 1,961 |
| 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 | $673,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 3,157 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,237,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 5,339 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,282,000 | 2,440 |
| Balances due from depository institutions in U.S. | $3,228,000 | 2,442 |
| 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 | $2,727,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,237,000 | 2,264 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,759 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $630,000 | 4,670 |
| Balances due from depository institutions in U.S. | $3,745,000 | 1,949 |
| 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 | $2,525,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 2,360 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,022,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,708 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $653,000 | 4,307 |
| Balances due from depository institutions in U.S. | $5,690,000 | 1,420 |
| 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 | $679,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 2,169 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,877 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $1,511,000 | 1,787 |
| Balances due from depository institutions in U.S. | $591,000 | 9,940 |
| 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 | $9,768,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,905,000 | 1,511 |