Home > Midwest Bank and Trust Company > Cash and Balances Due
Midwest Bank and Trust Company, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,618,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $22,006,000 | 327 |
| Collection in domestic offices | $13,925,000 | 232 |
| Currency and coin in domestic offices | $8,081,000 | 350 |
| Balances due from depository institutions in U.S. | $839,000 | 2,268 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $13,000 | 172 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $355,760,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,273,000 | 509 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $441,973,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $27,474,000 | 293 |
| Collection in domestic offices | $19,565,000 | 215 |
| Currency and coin in domestic offices | $7,909,000 | 339 |
| Balances due from depository institutions in U.S. | $601,000 | 2,296 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $16,000 | 168 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $413,882,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,507,000 | 445 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,283,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $31,734,000 | 258 |
| Collection in domestic offices | $23,460,000 | 149 |
| Currency and coin in domestic offices | $8,274,000 | 344 |
| Balances due from depository institutions in U.S. | $1,027,000 | 2,108 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $51,000 | 161 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $294,471,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,121,000 | 367 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,351,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $36,576,000 | 237 |
| Collection in domestic offices | $26,427,000 | 151 |
| Currency and coin in domestic offices | $10,149,000 | 273 |
| Balances due from depository institutions in U.S. | $921,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $13,000 | 175 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $159,841,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,813,000 | 365 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,141,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $41,400,000 | 213 |
| Collection in domestic offices | $32,845,000 | 129 |
| Currency and coin in domestic offices | $8,555,000 | 320 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $479,000 | 116 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,359,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,379,000 | 234 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,933,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $38,330,000 | 255 |
| Collection in domestic offices | $29,345,000 | 166 |
| Currency and coin in domestic offices | $8,985,000 | 325 |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,540 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $116,000 | 155 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,027,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,198,000 | 251 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,310,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $47,666,000 | 212 |
| Collection in domestic offices | $37,318,000 | 144 |
| Currency and coin in domestic offices | $10,348,000 | 271 |
| Balances due from depository institutions in U.S. | $3,402,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,340,000 | 94 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $60,903,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,637,000 | 152 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,924,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $71,393,000 | 179 |
| Collection in domestic offices | $62,630,000 | 117 |
| Currency and coin in domestic offices | $8,763,000 | 311 |
| Balances due from depository institutions in U.S. | $7,484,000 | 841 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,944,000 | 88 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,103,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,880,000 | 201 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,360,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $63,900,000 | 185 |
| Collection in domestic offices | $54,775,000 | 117 |
| Currency and coin in domestic offices | $9,125,000 | 305 |
| Balances due from depository institutions in U.S. | $6,289,000 | 994 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $29,869,000 | 47 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,302,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,945,000 | 230 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,289,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $52,599,000 | 235 |
| Collection in domestic offices | $43,413,000 | 169 |
| Currency and coin in domestic offices | $9,186,000 | 327 |
| Balances due from depository institutions in U.S. | $5,533,000 | 989 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $12,716,000 | 52 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,441,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,977,000 | 245 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,994,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $35,367,000 | 288 |
| Collection in domestic offices | $27,453,000 | 206 |
| Currency and coin in domestic offices | $7,914,000 | 329 |
| Balances due from depository institutions in U.S. | $9,622,000 | 598 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $542,000 | 116 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,463,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,828,000 | 315 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,481,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $43,940,000 | 267 |
| Collection in domestic offices | $36,960,000 | 181 |
| Currency and coin in domestic offices | $6,980,000 | 382 |
| Balances due from depository institutions in U.S. | $10,560,000 | 596 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $537,000 | 110 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,445,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,697,000 | 305 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,078,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $39,466,000 | 279 |
| Collection in domestic offices | $32,562,000 | 189 |
| Currency and coin in domestic offices | $6,904,000 | 384 |
| Balances due from depository institutions in U.S. | $8,992,000 | 703 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $533,000 | 108 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,087,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,669,000 | 242 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,970,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $43,836,000 | 280 |
| Collection in domestic offices | $37,301,000 | 186 |
| Currency and coin in domestic offices | $6,535,000 | 450 |
| Balances due from depository institutions in U.S. | $19,243,000 | 368 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $10,635,000 | 51 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $26,256,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,145,000 | 204 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,790,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $42,151,000 | 270 |
| Collection in domestic offices | $35,311,000 | 175 |
| Currency and coin in domestic offices | $6,840,000 | 378 |
| Balances due from depository institutions in U.S. | $9,352,000 | 667 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $53,000 | 171 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,234,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,571,000 | 237 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,026,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $37,139,000 | 321 |
| Collection in domestic offices | $30,391,000 | 226 |
| Currency and coin in domestic offices | $6,748,000 | 393 |
| Balances due from depository institutions in U.S. | $12,455,000 | 558 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $214,000 | 153 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,218,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,370,000 | 291 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,783,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $33,203,000 | 316 |
| Collection in domestic offices | $27,152,000 | 230 |
| Currency and coin in domestic offices | $6,051,000 | 433 |
| Balances due from depository institutions in U.S. | $16,607,000 | 417 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,973,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,545,000 | 300 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,963,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $32,150,000 | 366 |
| Collection in domestic offices | $25,067,000 | 275 |
| Currency and coin in domestic offices | $7,083,000 | 409 |
| Balances due from depository institutions in U.S. | $5,319,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $5,000 | 209 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $21,489,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,920,000 | 305 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,580,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $32,801,000 | 338 |
| Collection in domestic offices | $25,678,000 | 256 |
| Currency and coin in domestic offices | $7,123,000 | 356 |
| Balances due from depository institutions in U.S. | $9,546,000 | 698 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,187,000 | 96 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,046,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,574,000 | 307 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,586,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $30,824,000 | 343 |
| Collection in domestic offices | $23,905,000 | 242 |
| Currency and coin in domestic offices | $6,919,000 | 431 |
| Balances due from depository institutions in U.S. | $5,485,000 | 925 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $284,000 | 136 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,993,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,493,000 | 367 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,370,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $31,450,000 | 311 |
| Collection in domestic offices | $23,793,000 | 213 |
| Currency and coin in domestic offices | $7,657,000 | 365 |
| Balances due from depository institutions in U.S. | $5,082,000 | 961 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $108,000 | 158 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,729,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,563,000 | 344 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,878,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $30,868,000 | 307 |
| Collection in domestic offices | $23,382,000 | 193 |
| Currency and coin in domestic offices | $7,486,000 | 347 |
| Balances due from depository institutions in U.S. | $116,079,000 | 72 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $108,000 | 155 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,823,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,187,000 | 314 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,643,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $30,641,000 | 326 |
| Collection in domestic offices | $22,703,000 | 222 |
| Currency and coin in domestic offices | $7,938,000 | 349 |
| Balances due from depository institutions in U.S. | $10,534,000 | 560 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $108,000 | 161 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,360,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,555,000 | 346 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,642,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $40,017,000 | 267 |
| Collection in domestic offices | $33,184,000 | 166 |
| Currency and coin in domestic offices | $6,833,000 | 403 |
| Balances due from depository institutions in U.S. | $19,570,000 | 349 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $9,000 | 199 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,046,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,836,000 | 259 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,637,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $37,605,000 | 271 |
| Collection in domestic offices | $30,750,000 | 166 |
| Currency and coin in domestic offices | $6,855,000 | 393 |
| Balances due from depository institutions in U.S. | $179,765,000 | 46 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $9,000 | 200 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,258,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,374,000 | 285 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,253,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $47,726,000 | 241 |
| Collection in domestic offices | $40,618,000 | 153 |
| Currency and coin in domestic offices | $7,108,000 | 408 |
| Balances due from depository institutions in U.S. | $79,802,000 | 105 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $34,000 | 189 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,692,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,199,000 | 294 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,839,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $40,344,000 | 275 |
| Collection in domestic offices | $34,043,000 | 191 |
| Currency and coin in domestic offices | $6,301,000 | 433 |
| Balances due from depository institutions in U.S. | $13,661,000 | 501 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $74,000 | 177 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,759,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,858,000 | 318 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,074,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $45,264,000 | 274 |
| Collection in domestic offices | $38,601,000 | 189 |
| Currency and coin in domestic offices | $6,663,000 | 400 |
| Balances due from depository institutions in U.S. | $10,336,000 | 675 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $27,000 | 192 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,447,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,922,000 | 321 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,161,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $36,339,000 | 324 |
| Collection in domestic offices | $30,257,000 | 221 |
| Currency and coin in domestic offices | $6,082,000 | 435 |
| Balances due from depository institutions in U.S. | $10,072,000 | 671 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $256,000 | 149 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,495,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,489,000 | 354 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,259,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $30,319,000 | 391 |
| Collection in domestic offices | $25,095,000 | 258 |
| Currency and coin in domestic offices | $5,224,000 | 559 |
| Balances due from depository institutions in U.S. | $8,142,000 | 725 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $72,000 | 179 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,726,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,142,000 | 429 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,414,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $15,547,000 | 624 |
| Collection in domestic offices | $12,146,000 | 450 |
| Currency and coin in domestic offices | $3,401,000 | 777 |
| Balances due from depository institutions in U.S. | $2,541,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,326,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,391,000 | 770 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,807,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $12,832,000 | 742 |
| Collection in domestic offices | $9,716,000 | 573 |
| Currency and coin in domestic offices | $3,116,000 | 948 |
| Balances due from depository institutions in U.S. | $1,414,000 | 4,425 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,561,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,802,000 | 857 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,019,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $13,846,000 | 815 |
| Collection in domestic offices | $9,194,000 | 470 |
| Currency and coin in domestic offices | $4,652,000 | 1,311 |
| Balances due from depository institutions in U.S. | $1,175,000 | 4,831 |
| 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 | $998,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,995,000 | 1,039 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,968,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $13,518,000 | 706 |
| Collection in domestic offices | $10,691,000 | 511 |
| Currency and coin in domestic offices | $2,827,000 | 973 |
| Balances due from depository institutions in U.S. | $270,000 | 8,464 |
| 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 | $3,180,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,965,000 | 927 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,935,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 2,766 |
| Collection in domestic offices | $24,000 | 6,385 |
| Currency and coin in domestic offices | $2,912,000 | 1,060 |
| Balances due from depository institutions in U.S. | $11,856,000 | 583 |
| 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 | $7,143,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,925,000 | 760 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,758,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $11,774,000 | 888 |
| Collection in domestic offices | $9,172,000 | 658 |
| Currency and coin in domestic offices | $2,602,000 | 1,273 |
| Balances due from depository institutions in U.S. | $479,000 | 8,002 |
| 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 | $3,505,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,727,000 | 1,106 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,842,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $15,859,000 | 732 |
| Collection in domestic offices | $14,023,000 | 523 |
| Currency and coin in domestic offices | $1,836,000 | 1,698 |
| Balances due from depository institutions in U.S. | $322,000 | 9,140 |
| 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 | $3,661,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,842,000 | 935 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,850,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $14,693,000 | 781 |
| Collection in domestic offices | $13,002,000 | 557 |
| Currency and coin in domestic offices | $1,691,000 | 1,839 |
| Balances due from depository institutions in U.S. | $386,000 | 9,322 |
| 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 | $1,771,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,850,000 | 1,033 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,056,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $12,304,000 | 813 |
| Collection in domestic offices | $11,040,000 | 528 |
| Currency and coin in domestic offices | $1,264,000 | 2,218 |
| Balances due from depository institutions in U.S. | $966,000 | 7,494 |
| 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 | $786,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,056,000 | 1,165 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,807,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $12,868,000 | 898 |
| Collection in domestic offices | $11,677,000 | 610 |
| Currency and coin in domestic offices | $1,191,000 | 2,270 |
| Balances due from depository institutions in U.S. | $1,141,000 | 7,591 |
| 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 | $1,798,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,807,000 | 1,168 |