Home > Mid-Iowa Savings Bank, FSB > Cash and Balances Due
Mid-Iowa Savings Bank, FSB, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 9,792 |
| 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 | $359,000 | 9,957 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 6,275 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 7,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 10,189 |
| 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 | $525,000 | 9,850 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 7,478 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 10,567 |
| 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 | $431,000 | 10,664 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 7,614 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 10,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 11,067 |
| 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 | $222,000 | 11,571 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 8,155 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 11,668 |
| 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 | $216,000 | 12,182 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 7,773 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 10,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 12,312 |
| 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 | $241,000 | 12,791 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,765,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 12,904 |
| 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 | $255,000 | 13,387 |