Home > Midamerica Bank of St. Clair County > Cash and Balances Due
Midamerica Bank of St. Clair County, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 8,045 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 8,610 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $215,000 | 7,124 |
| Balances due from depository institutions in U.S. | $1,148,000 | 4,999 |
| 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 | $1,363,000 | 7,122 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 9,350 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 8,278 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $527,000 | 6,772 |
| Balances due from depository institutions in U.S. | $378,000 | 7,563 |
| 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 | $905,000 | 8,760 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,118,000 | 9,081 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 7,654 |
| Collection in domestic offices | $278,000 | 4,205 |
| Currency and coin in domestic offices | $163,000 | 7,798 |
| Balances due from depository institutions in U.S. | $677,000 | 6,934 |
| 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 | $1,118,000 | 8,062 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 10,062 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 9,842 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $151,000 | 8,305 |
| Balances due from depository institutions in U.S. | $575,000 | 7,163 |
| 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 | $728,000 | 9,270 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,000 | 11,254 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 10,629 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $102,000 | 9,169 |
| Balances due from depository institutions in U.S. | $286,000 | 8,990 |
| 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 | $395,000 | 10,746 |