Home > Bank Midwest of Cottonwood County > Cash and Balances Due
Bank Midwest of Cottonwood County, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 6,607 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 5,220 |
| Collection in domestic offices | $1,024,000 | 2,545 |
| Currency and coin in domestic offices | $710,000 | 6,053 |
| Balances due from depository institutions in U.S. | $753,000 | 6,075 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $98,000 | 2,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 6,401 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 2,476 |
| Collection in domestic offices | $2,637,000 | 1,629 |
| Currency and coin in domestic offices | $560,000 | 4,693 |
| Balances due from depository institutions in U.S. | $246,000 | 8,547 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $228,000 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,671,000 | 3,989 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,938 |
| Collection in domestic offices | $3,862,000 | 1,235 |
| Currency and coin in domestic offices | $605,000 | 4,794 |
| Balances due from depository institutions in U.S. | $263,000 | 8,719 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $406,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,136,000 | 2,942 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 1,525 |
| Collection in domestic offices | $5,509,000 | 1,006 |
| Currency and coin in domestic offices | $712,000 | 4,375 |
| Balances due from depository institutions in U.S. | $284,000 | 9,000 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $200,000 | 2,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,610,000 | 2,455 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 6,129 |
| Collection in domestic offices | $379,000 | 4,517 |
| Currency and coin in domestic offices | $610,000 | 4,721 |
| Balances due from depository institutions in U.S. | $792,000 | 6,945 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,199,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 3,587 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,514,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 2,137 |
| Collection in domestic offices | $3,458,000 | 1,529 |
| Currency and coin in domestic offices | $782,000 | 3,910 |
| Balances due from depository institutions in U.S. | $1,081,000 | 6,107 |
| 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 | $193,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000 | 3,363 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,488,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 2,118 |
| Collection in domestic offices | $3,153,000 | 1,424 |
| Currency and coin in domestic offices | $704,000 | 4,007 |
| Balances due from depository institutions in U.S. | $1,489,000 | 5,684 |
| 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 | $142,000 | 2,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 3,647 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 2,617 |
| Collection in domestic offices | $2,873,000 | 1,783 |
| Currency and coin in domestic offices | $512,000 | 5,097 |
| Balances due from depository institutions in U.S. | $2,269,000 | 4,566 |
| 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 | $254,000 | 2,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 4,282 |