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Water Tower Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 5,833 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 4,893 |
| Collection in domestic offices | $391,000 | 3,916 |
| Currency and coin in domestic offices | $833,000 | 3,473 |
| Balances due from depository institutions in U.S. | $1,906,000 | 4,055 |
| 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 | $3,130,000 | 4,522 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,060,000 | 5,738 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 4,795 |
| Collection in domestic offices | $492,000 | 3,814 |
| Currency and coin in domestic offices | $923,000 | 3,423 |
| Balances due from depository institutions in U.S. | $1,645,000 | 4,154 |
| 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 | $3,060,000 | 4,610 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,365,000 | 5,585 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 4,985 |
| Collection in domestic offices | $495,000 | 4,119 |
| Currency and coin in domestic offices | $938,000 | 3,463 |
| Balances due from depository institutions in U.S. | $1,932,000 | 3,793 |
| 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 | $3,365,000 | 4,546 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,713 |
| Collection in domestic offices | $436,000 | 4,366 |
| Currency and coin in domestic offices | $696,000 | 4,260 |
| Balances due from depository institutions in U.S. | $3,622,000 | 2,163 |
| 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 | $4,754,000 | 3,336 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,265,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 5,617 |
| Collection in domestic offices | $525,000 | 4,366 |
| Currency and coin in domestic offices | $697,000 | 4,278 |
| Balances due from depository institutions in U.S. | $3,043,000 | 2,473 |
| 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 | $4,265,000 | 3,720 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 8,053 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $590,000 | 4,702 |
| Balances due from depository institutions in U.S. | $3,889,000 | 2,224 |
| 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 | $4,412,000 | 3,454 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 6,353 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 7,099 |
| Collection in domestic offices | $140,000 | 6,105 |
| Currency and coin in domestic offices | $670,000 | 4,002 |
| Balances due from depository institutions in U.S. | $2,848,000 | 3,630 |
| 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 | $3,593,000 | 4,660 |