Home > MidAmerica Bank > Cash and Balances Due
MidAmerica Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,214,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $5,599,000 | 1,592 |
| Collection in domestic offices | $4,778,000 | 1,013 |
| Currency and coin in domestic offices | $821,000 | 3,807 |
| Balances due from depository institutions in U.S. | $615,000 | 7,008 |
| 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 | $6,106,000 | 2,502 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 1,996 |
| Collection in domestic offices | $3,820,000 | 1,371 |
| Currency and coin in domestic offices | $753,000 | 4,187 |
| Balances due from depository institutions in U.S. | $522,000 | 7,781 |
| 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 | $4,991,000 | 3,177 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 2,586 |
| Collection in domestic offices | $3,006,000 | 1,692 |
| Currency and coin in domestic offices | $456,000 | 5,753 |
| Balances due from depository institutions in U.S. | $2,682,000 | 2,888 |
| 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 | $4,138,000 | 3,803 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 6,573 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 3,395 |
| Collection in domestic offices | $1,891,000 | 2,422 |
| Currency and coin in domestic offices | $594,000 | 4,906 |
| Balances due from depository institutions in U.S. | $316,000 | 9,726 |
| 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 | $2,801,000 | 5,417 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 9,124 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 5,394 |
| Collection in domestic offices | $1,065,000 | 3,261 |
| Currency and coin in domestic offices | $191,000 | 8,874 |
| Balances due from depository institutions in U.S. | $627,000 | 8,998 |
| 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 | $1,576,000 | 8,109 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,002,000 | 7,387 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 3,894 |
| Collection in domestic offices | $1,882,000 | 2,431 |
| Currency and coin in domestic offices | $212,000 | 8,512 |
| Balances due from depository institutions in U.S. | $908,000 | 8,524 |
| 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 | $2,362,000 | 6,686 |