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MTB Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$38,575,000550
By balance type:
Cash items in process of collection$2,670,0003,871
Collection in domestic offices$1,882,0001,735
Currency and coin in domestic offices$788,0005,775
Balances due from depository institutions in U.S.$27,497,000227
U.S. branches of foreign banks$0122
Balances due from foreign banks$5,770,00091
Foreign branches of U.S. banks$377,00065
Balances due from FRB$2,638,000765
Memoranda:
Total noninterest-bearing balances$8,904,0001,893
1998-12-31Rank
Cash & Balances due from depository institutions$22,057,000986
By balance type:
Cash items in process of collection$6,051,0001,401
Collection in domestic offices$4,883,000998
Currency and coin in domestic offices$1,168,0002,556
Balances due from depository institutions in U.S.$7,933,0001,051
U.S. branches of foreign banks$3,000,00053
Balances due from foreign banks$6,988,00096
Foreign branches of U.S. banks$936,00065
Balances due from FRB$1,085,0001,408
Memoranda:
Total noninterest-bearing balances$13,773,0001,117
1997-12-31Rank
Cash & Balances due from depository institutions$57,623,000394
By balance type:
Cash items in process of collection$12,408,000759
Collection in domestic offices$11,478,000501
Currency and coin in domestic offices$930,0003,405
Balances due from depository institutions in U.S.$19,812,000324
U.S. branches of foreign banks$10,003,00045
Balances due from foreign banks$14,893,00082
Foreign branches of U.S. banks$1,170,00068
Balances due from FRB$10,510,000288
Memoranda:
Total noninterest-bearing balances$27,906,000621
1996-12-31Rank
Cash & Balances due from depository institutions$92,619,000314
By balance type:
Cash items in process of collection$8,346,0001,176
Collection in domestic offices$6,997,000805
Currency and coin in domestic offices$1,349,0002,479
Balances due from depository institutions in U.S.$26,548,000269
U.S. branches of foreign banks$10,004,00054
Balances due from foreign banks$54,601,00054
Foreign branches of U.S. banks$7,455,00060
Balances due from FRB$3,124,000909
Memoranda:
Total noninterest-bearing balances$16,342,0001,063
1995-12-31Rank
Cash & Balances due from depository institutions$49,234,000539
By balance type:
Cash items in process of collection$16,570,000702
Collection in domestic offices$13,338,000541
Currency and coin in domestic offices$3,232,000953
Balances due from depository institutions in U.S.$24,436,000283
U.S. branches of foreign banks$10,005,00060
Balances due from foreign banks$4,508,000145
Foreign branches of U.S. banks$1,710,00084
Balances due from FRB$3,720,000836
Memoranda:
Total noninterest-bearing balances$25,117,000770
1994-12-31Rank
Cash & Balances due from depository institutions$37,879,000627
By balance type:
Cash items in process of collection$6,588,0001,441
Collection in domestic offices$6,063,000958
Currency and coin in domestic offices$525,0005,339
Balances due from depository institutions in U.S.$19,088,000340
U.S. branches of foreign banks$30,000152
Balances due from foreign banks$5,480,000150
Foreign branches of U.S. banks$390,000114
Balances due from FRB$6,723,000549
Memoranda:
Total noninterest-bearing balances$21,622,000827
1993-12-31Rank
Cash & Balances due from depository institutions$60,435,000452
By balance type:
Cash items in process of collection$6,674,0001,317
Collection in domestic offices$5,661,000876
Currency and coin in domestic offices$1,013,0002,816
Balances due from depository institutions in U.S.$44,535,000167
U.S. branches of foreign banks$19,000172
Balances due from foreign banks$6,816,000138
Foreign branches of U.S. banks$1,439,000105
Balances due from FRB$2,410,0001,165
Memoranda:
Total noninterest-bearing balances$14,548,0001,126