Home > Bank Midwest, Minnesota Iowa > Cash and Balances Due
Bank Midwest, Minnesota Iowa, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 5,672 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,873 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $527,000 | 5,402 |
| Balances due from depository institutions in U.S. | $2,740,000 | 2,770 |
| 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 | $3,268,000 | 4,643 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 7,449 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,184 |
| Collection in domestic offices | $68,000 | 6,137 |
| Currency and coin in domestic offices | $626,000 | 4,638 |
| Balances due from depository institutions in U.S. | $1,576,000 | 4,551 |
| 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 | $2,270,000 | 6,202 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,727,000 | 8,817 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,059 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $398,000 | 6,430 |
| Balances due from depository institutions in U.S. | $1,328,000 | 5,297 |
| 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 | $1,727,000 | 7,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 8,783 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 9,150 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $412,000 | 6,139 |
| Balances due from depository institutions in U.S. | $1,598,000 | 5,364 |
| 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 | $2,020,000 | 6,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 10,649 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 12,838 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $96,000 | 10,604 |
| Balances due from depository institutions in U.S. | $1,508,000 | 6,355 |
| 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 | $1,554,000 | 8,806 |