Home > The Merchants National Bank of Aurora > Cash and Balances Due
The Merchants National Bank of Aurora, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,106,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $22,648,000 | 532 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $22,648,000 | 270 |
| Balances due from depository institutions in U.S. | $15,809,000 | 368 |
| 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 | $2,649,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,065,000 | 432 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,672,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $12,852,000 | 731 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $12,843,000 | 251 |
| Balances due from depository institutions in U.S. | $23,542,000 | 306 |
| 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 | $2,278,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,577,000 | 441 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,381,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $9,161,000 | 976 |
| Collection in domestic offices | $1,021,000 | 2,974 |
| Currency and coin in domestic offices | $8,140,000 | 426 |
| Balances due from depository institutions in U.S. | $18,211,000 | 353 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $126,000 | 249 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,883,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,246,000 | 597 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,264,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $9,870,000 | 1,003 |
| Collection in domestic offices | $1,143,000 | 3,053 |
| Currency and coin in domestic offices | $8,727,000 | 428 |
| Balances due from depository institutions in U.S. | $19,228,000 | 365 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $125,000 | 277 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,041,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,920,000 | 530 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,160,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $7,204,000 | 1,354 |
| Collection in domestic offices | $719,000 | 3,793 |
| Currency and coin in domestic offices | $6,485,000 | 525 |
| Balances due from depository institutions in U.S. | $20,764,000 | 331 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $137,000 | 305 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $55,000 | 2,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,138,000 | 699 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,913,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $24,341,000 | 516 |
| Collection in domestic offices | $16,853,000 | 454 |
| Currency and coin in domestic offices | $7,488,000 | 461 |
| Balances due from depository institutions in U.S. | $3,429,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $155,000 | 338 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $988,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,903,000 | 665 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,026,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $14,901,000 | 701 |
| Collection in domestic offices | $10,141,000 | 563 |
| Currency and coin in domestic offices | $4,760,000 | 615 |
| Balances due from depository institutions in U.S. | $10,370,000 | 670 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $134,000 | 352 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,621,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,017,000 | 616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,236,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $14,394,000 | 821 |
| Collection in domestic offices | $10,682,000 | 657 |
| Currency and coin in domestic offices | $3,712,000 | 765 |
| Balances due from depository institutions in U.S. | $7,898,000 | 1,118 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $201,000 | 381 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,743,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,236,000 | 803 |