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Bank Midwest, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,439,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $12,353,000 | 808 |
| Collection in domestic offices | $7,980,000 | 668 |
| Currency and coin in domestic offices | $4,373,000 | 654 |
| Balances due from depository institutions in U.S. | $50,276,000 | 150 |
| 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 | $810,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000 | 1,192 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,881 |
| Collection in domestic offices | $3,901,000 | 1,423 |
| Currency and coin in domestic offices | $1,195,000 | 2,265 |
| Balances due from depository institutions in U.S. | $1,560,000 | 6,208 |
| 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 | $1,215,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 2,580 |