Home > Mercantile Bank of Illinois > Cash and Balances Due

Mercantile Bank of Illinois, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$28,896,000777
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$21,992,000319
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$6,904,000467
Memoranda:
Total noninterest-bearing balances$26,822,000709
1995-12-31Rank
Cash & Balances due from depository institutions$11,484,0001,893
By balance type:
Cash items in process of collection$011,936
Collection in domestic offices$08,604
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$11,484,000652
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$11,484,0001,485
1994-12-31Rank
Cash & Balances due from depository institutions$4,836,0004,108
By balance type:
Cash items in process of collection$3,795,0002,353
Collection in domestic offices$528,0004,357
Currency and coin in domestic offices$3,267,000924
Balances due from depository institutions in U.S.$977,0006,472
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$64,0002,746
Memoranda:
Total noninterest-bearing balances$4,836,0003,296
1993-12-31Rank
Cash & Balances due from depository institutions$4,077,0005,223
By balance type:
Cash items in process of collection$2,939,0002,754
Collection in domestic offices$248,0005,300
Currency and coin in domestic offices$2,691,0001,014
Balances due from depository institutions in U.S.$858,0007,936
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$280,0002,317
Memoranda:
Total noninterest-bearing balances$4,077,0003,731
1992-12-31Rank
Cash & Balances due from depository institutions$8,646,0002,910
By balance type:
Cash items in process of collection$2,816,0003,063
Collection in domestic offices$71,0006,865
Currency and coin in domestic offices$2,745,000984
Balances due from depository institutions in U.S.$5,737,0001,635
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$93,0002,677
Memoranda:
Total noninterest-bearing balances$8,646,0002,025