Home > Mercantile Bank of Illinois > Cash and Balances Due
Mercantile Bank of Illinois, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,043,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $4,823,000 | 1,910 |
| Collection in domestic offices | $230,000 | 4,871 |
| Currency and coin in domestic offices | $4,593,000 | 741 |
| Balances due from depository institutions in U.S. | $8,642,000 | 840 |
| 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 | $4,578,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,034,000 | 982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 1,932 |
| Collection in domestic offices | $277,000 | 4,823 |
| Currency and coin in domestic offices | $4,523,000 | 703 |
| Balances due from depository institutions in U.S. | $7,709,000 | 980 |
| 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 | $767,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,178,000 | 1,329 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 3,995 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $1,959,000 | 1,562 |
| Balances due from depository institutions in U.S. | $5,768,000 | 1,182 |
| 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 | $182,000 | 2,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,779,000 | 2,072 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,194,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 4,212 |
| Collection in domestic offices | $49,000 | 7,029 |
| Currency and coin in domestic offices | $1,742,000 | 1,579 |
| Balances due from depository institutions in U.S. | $6,190,000 | 1,256 |
| 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 | $213,000 | 2,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 1,896 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,150,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 4,610 |
| Collection in domestic offices | $109,000 | 6,391 |
| Currency and coin in domestic offices | $1,568,000 | 1,717 |
| Balances due from depository institutions in U.S. | $4,369,000 | 2,234 |
| 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 | $104,000 | 2,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,813 |