Home > Mercantile Bank of Northern Illinois > Cash and Balances Due
Mercantile Bank of Northern Illinois, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,256,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $11,460,000 | 814 |
| Collection in domestic offices | $8,022,000 | 628 |
| Currency and coin in domestic offices | $3,438,000 | 889 |
| Balances due from depository institutions in U.S. | $1,021,000 | 5,625 |
| 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 | $10,775,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,990,000 | 722 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,333,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $13,875,000 | 780 |
| Collection in domestic offices | $11,349,000 | 566 |
| Currency and coin in domestic offices | $2,526,000 | 1,310 |
| Balances due from depository institutions in U.S. | $2,443,000 | 3,091 |
| 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 | $1,015,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,063,000 | 1,027 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,506,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $13,295,000 | 840 |
| Collection in domestic offices | $10,997,000 | 625 |
| Currency and coin in domestic offices | $2,298,000 | 1,331 |
| Balances due from depository institutions in U.S. | $2,019,000 | 3,741 |
| 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 | $192,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,213,000 | 1,171 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 7,705 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 8,819 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $435,000 | 6,086 |
| Balances due from depository institutions in U.S. | $1,785,000 | 4,239 |
| 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 | $2,211,000 | 6,456 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,055,000 | 6,659 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 9,813 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $338,000 | 6,946 |
| Balances due from depository institutions in U.S. | $2,717,000 | 3,262 |
| 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 | $3,051,000 | 4,918 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 11,790 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,549 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $396,000 | 6,161 |
| Balances due from depository institutions in U.S. | $816,000 | 8,921 |
| 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 | $1,212,000 | 9,937 |