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Bank Midwest, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,221,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $19,601,000 | 611 |
| Collection in domestic offices | $13,612,000 | 540 |
| Currency and coin in domestic offices | $5,989,000 | 550 |
| Balances due from depository institutions in U.S. | $43,139,000 | 149 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,481,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,387,000 | 836 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 7,237 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,819 |
| Collection in domestic offices | $230,000 | 5,400 |
| Currency and coin in domestic offices | $401,000 | 6,243 |
| Balances due from depository institutions in U.S. | $2,101,000 | 4,222 |
| 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 | $2,635,000 | 5,585 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,745,000 | 7,883 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 8,145 |
| Collection in domestic offices | $157,000 | 5,979 |
| Currency and coin in domestic offices | $445,000 | 5,702 |
| Balances due from depository institutions in U.S. | $2,143,000 | 4,804 |
| 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 | $2,545,000 | 6,308 |