Home > Mid Town Bank & Trust Company of Chicago > Cash and Balances Due
Mid Town Bank & Trust Company of Chicago, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,915,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $8,786,000 | 1,080 |
| Collection in domestic offices | $5,681,000 | 921 |
| Currency and coin in domestic offices | $3,105,000 | 951 |
| Balances due from depository institutions in U.S. | $2,118,000 | 3,280 |
| 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 | $1,011,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,915,000 | 1,318 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,165,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $8,276,000 | 1,311 |
| Collection in domestic offices | $3,307,000 | 1,105 |
| Currency and coin in domestic offices | $4,969,000 | 1,215 |
| Balances due from depository institutions in U.S. | $1,515,000 | 4,094 |
| 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 | $374,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,165,000 | 1,639 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,859,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 1,460 |
| Collection in domestic offices | $3,157,000 | 1,406 |
| Currency and coin in domestic offices | $2,653,000 | 1,039 |
| Balances due from depository institutions in U.S. | $1,353,000 | 5,064 |
| 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 | $1,696,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,859,000 | 1,759 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,170,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 1,295 |
| Collection in domestic offices | $4,182,000 | 1,142 |
| Currency and coin in domestic offices | $2,704,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,867,000 | 3,784 |
| 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 | $2,417,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,170,000 | 1,385 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,668,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $6,516,000 | 1,471 |
| Collection in domestic offices | $3,185,000 | 1,578 |
| Currency and coin in domestic offices | $3,331,000 | 1,006 |
| Balances due from depository institutions in U.S. | $1,966,000 | 3,740 |
| 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 | $186,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,668,000 | 1,886 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,784,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 1,267 |
| Collection in domestic offices | $4,924,000 | 1,145 |
| Currency and coin in domestic offices | $2,947,000 | 1,041 |
| Balances due from depository institutions in U.S. | $790,000 | 6,957 |
| 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 | $123,000 | 2,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,784,000 | 1,893 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,623 |
| Collection in domestic offices | $3,556,000 | 1,492 |
| Currency and coin in domestic offices | $2,177,000 | 1,391 |
| Balances due from depository institutions in U.S. | $2,206,000 | 3,505 |
| 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 | $244,000 | 2,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 1,976 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $6,122,000 | 1,418 |
| Collection in domestic offices | $3,560,000 | 1,297 |
| Currency and coin in domestic offices | $2,562,000 | 1,053 |
| Balances due from depository institutions in U.S. | $784,000 | 8,263 |
| 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 | $63,000 | 2,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 2,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,618,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,573 |
| Collection in domestic offices | $3,947,000 | 1,402 |
| Currency and coin in domestic offices | $2,348,000 | 1,151 |
| Balances due from depository institutions in U.S. | $3,169,000 | 3,250 |
| 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 | $154,000 | 2,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,618,000 | 1,823 |