Home > Mark Twain Illinois Bank > Cash and Balances Due
Mark Twain Illinois Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,506,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,703 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $1,088,000 | 3,039 |
| Balances due from depository institutions in U.S. | $6,262,000 | 1,185 |
| 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 | $124,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 2,190 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 2,039 |
| Collection in domestic offices | $3,557,000 | 1,479 |
| Currency and coin in domestic offices | $925,000 | 3,336 |
| Balances due from depository institutions in U.S. | $340,000 | 9,055 |
| 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 | $101,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,923,000 | 3,222 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,769,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,541 |
| Collection in domestic offices | $5,070,000 | 1,101 |
| Currency and coin in domestic offices | $1,034,000 | 3,020 |
| Balances due from depository institutions in U.S. | $558,000 | 8,438 |
| 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 | $107,000 | 2,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,769,000 | 2,412 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 2,128 |
| Collection in domestic offices | $2,752,000 | 1,616 |
| Currency and coin in domestic offices | $1,082,000 | 2,611 |
| Balances due from depository institutions in U.S. | $932,000 | 7,619 |
| 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 | $89,000 | 2,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,855,000 | 3,132 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 1,879 |
| Collection in domestic offices | $4,124,000 | 1,345 |
| Currency and coin in domestic offices | $975,000 | 2,800 |
| Balances due from depository institutions in U.S. | $1,248,000 | 7,227 |
| 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 | $93,000 | 2,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,440,000 | 2,675 |