Home > Mercantile Bank of Illinois > Cash and Balances Due
Mercantile Bank of Illinois, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,277,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $35,450,000 | 354 |
| Collection in domestic offices | $321,000 | 3,735 |
| Currency and coin in domestic offices | $35,129,000 | 183 |
| Balances due from depository institutions in U.S. | $39,827,000 | 161 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,364,000 | 270 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,524,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $26,399,000 | 421 |
| Collection in domestic offices | $4,371,000 | 1,090 |
| Currency and coin in domestic offices | $22,028,000 | 171 |
| Balances due from depository institutions in U.S. | $84,984,000 | 99 |
| 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 | $8,141,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,271,000 | 187 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 2,776 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $2,913,000 | 1,059 |
| Balances due from depository institutions in U.S. | $5,744,000 | 1,285 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,665,000 | 1,772 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,050,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 2,690 |
| Collection in domestic offices | $81,000 | 5,782 |
| Currency and coin in domestic offices | $3,199,000 | 1,056 |
| Balances due from depository institutions in U.S. | $8,770,000 | 830 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,050,000 | 1,393 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,857 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,970 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $1,017,000 | 3,037 |
| Balances due from depository institutions in U.S. | $2,237,000 | 3,403 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 4,689 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $917,000 | 11,073 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 6,574 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $892,000 | 3,479 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 9,921 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 9,560 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 6,047 |
| Collection in domestic offices | $86,000 | 6,458 |
| Currency and coin in domestic offices | $959,000 | 2,997 |
| Balances due from depository institutions in U.S. | $537,000 | 9,474 |
| 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 | $144,000 | 2,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,726,000 | 7,662 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 5,845 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $1,062,000 | 2,567 |
| Balances due from depository institutions in U.S. | $239,000 | 11,647 |
| 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 | $2,601,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 4,241 |