Home > The Mercantile Savings Bank > Cash and Balances Due
The Mercantile Savings Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,668,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 2,055 |
| 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 | $905,000 | 7,449 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,950,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 2,001 |
| 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 | $899,000 | 7,664 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,982 |
| 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 | $781,000 | 7,809 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,680 |
| 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 | $1,035,000 | 7,298 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 2,094 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,671 |
| 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 | $1,131,000 | 7,150 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,999,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,591 |
| 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 | $833,000 | 7,870 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,616 |
| 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 | $1,450,000 | 6,712 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,847,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,630 |
| 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 | $2,632,000 | 5,029 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 1,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,653 |
| 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 | $1,560,000 | 6,626 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 1,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,523 |
| 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 | $1,460,000 | 7,049 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,798,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 1,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,572 |
| 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 | $1,852,000 | 6,375 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,651,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 1,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $599,000 | 1,603 |
| 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 | $3,532,000 | 4,488 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $599,000 | 1,603 |
| 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 | $695,000 | 8,429 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,248,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 1,606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $113,000 | 1,728 |
| 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 | $2,338,000 | 5,740 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,996,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,036,000 | 7,984 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,601,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 6,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $648,000 | 8,775 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 4,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,889,000 | 6,737 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 4,513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,397,000 | 7,330 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $521,000 | 9,858 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,159,000 | 4,706 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 7,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 9,498 |
| 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 | $547,000 | 10,336 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,545,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 7,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $294,000 | 9,305 |
| 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 | $529,000 | 10,761 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 9,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $902,000 | 6,789 |
| 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 | $347,000 | 11,864 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,528,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,705,000 | 5,057 |
| 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 | $251,000 | 12,768 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,132,000 | 7,623 |
| 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 | $205,000 | 13,496 |