Home > MidAmerica Bank > Cash and Balances Due
MidAmerica Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,725,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $19,994,000 | 530 |
| Collection in domestic offices | $16,147,000 | 381 |
| Currency and coin in domestic offices | $3,847,000 | 798 |
| Balances due from depository institutions in U.S. | $1,318,000 | 4,860 |
| 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 | $1,413,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,786,000 | 766 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,499,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $21,275,000 | 571 |
| Collection in domestic offices | $16,712,000 | 413 |
| Currency and coin in domestic offices | $4,563,000 | 746 |
| Balances due from depository institutions in U.S. | $4,041,000 | 1,885 |
| 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 | $183,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,461,000 | 846 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,165,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $18,452,000 | 645 |
| Collection in domestic offices | $13,055,000 | 549 |
| Currency and coin in domestic offices | $5,397,000 | 610 |
| Balances due from depository institutions in U.S. | $6,278,000 | 1,227 |
| 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 | $435,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,083,000 | 967 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,996,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $13,532,000 | 836 |
| Collection in domestic offices | $10,124,000 | 668 |
| Currency and coin in domestic offices | $3,408,000 | 889 |
| Balances due from depository institutions in U.S. | $108,000 | 11,077 |
| 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 | $356,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,996,000 | 1,230 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,467,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $10,012,000 | 980 |
| Collection in domestic offices | $7,479,000 | 707 |
| Currency and coin in domestic offices | $2,533,000 | 1,070 |
| Balances due from depository institutions in U.S. | $246,000 | 11,035 |
| 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 | $209,000 | 2,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,269,000 | 1,526 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,240,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $11,379,000 | 985 |
| Collection in domestic offices | $8,903,000 | 739 |
| Currency and coin in domestic offices | $2,476,000 | 1,089 |
| Balances due from depository institutions in U.S. | $752,000 | 9,208 |
| 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 | $109,000 | 2,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,844,000 | 1,519 |