Home > Midwest Bank of Mc Henry County > Cash and Balances Due
Midwest Bank of Mc Henry County, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,655,000 | 2,935 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 2,271 |
| Collection in domestic offices | $2,643,000 | 1,650 |
| Currency and coin in domestic offices | $948,000 | 3,315 |
| Balances due from depository institutions in U.S. | $597,000 | 6,586 |
| 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 | $312,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,422,000 | 3,389 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 6,006 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 4,070 |
| Collection in domestic offices | $1,489,000 | 2,063 |
| Currency and coin in domestic offices | $1,017,000 | 5,075 |
| Balances due from depository institutions in U.S. | $471,000 | 7,140 |
| 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 | $77,000 | 2,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 5,163 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,579 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 3,625 |
| Collection in domestic offices | $1,421,000 | 2,460 |
| Currency and coin in domestic offices | $506,000 | 5,022 |
| Balances due from depository institutions in U.S. | $558,000 | 7,343 |
| 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 | $49,000 | 2,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,410,000 | 5,425 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,737,000 | 7,832 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 8,484 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $340,000 | 6,501 |
| Balances due from depository institutions in U.S. | $1,331,000 | 4,835 |
| 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 | $64,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,658,000 | 6,887 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 8,357 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 4,870 |
| Collection in domestic offices | $1,149,000 | 3,049 |
| Currency and coin in domestic offices | $347,000 | 6,695 |
| Balances due from depository institutions in U.S. | $189,000 | 9,547 |
| 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 | $1,659,000 | 7,288 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,434,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $3,351,000 | 2,661 |
| Collection in domestic offices | $3,078,000 | 1,655 |
| Currency and coin in domestic offices | $273,000 | 7,404 |
| Balances due from depository institutions in U.S. | $83,000 | 10,706 |
| 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 | $3,434,000 | 4,510 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 7,840 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 4,295 |
| Collection in domestic offices | $1,538,000 | 2,759 |
| Currency and coin in domestic offices | $307,000 | 7,307 |
| Balances due from depository institutions in U.S. | $313,000 | 9,744 |
| 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 | $2,158,000 | 6,559 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $680,000 | 12,540 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 8,556 |
| Collection in domestic offices | $366,000 | 4,857 |
| Currency and coin in domestic offices | $140,000 | 9,677 |
| Balances due from depository institutions in U.S. | $174,000 | 11,467 |
| 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 | $680,000 | 11,277 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 12,331 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 7,058 |
| Collection in domestic offices | $662,000 | 4,180 |
| Currency and coin in domestic offices | $157,000 | 9,457 |
| Balances due from depository institutions in U.S. | $192,000 | 11,935 |
| 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 | $1,011,000 | 10,646 |