Home > MIDAMERICA BANK, FSB > Cash and Balances Due
MIDAMERICA BANK, FSB, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,120,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $141,813,000 | 92 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,293,000 | 190 |
| 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 | $141,813,000 | 121 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,322,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $173,372,000 | 76 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,383,000 | 155 |
| 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 | $173,372,000 | 98 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,258,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $203,087,000 | 75 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,741,000 | 120 |
| 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 | $203,087,000 | 93 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,092,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $167,043,000 | 80 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,638,000 | 134 |
| 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 | $167,043,000 | 101 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,533,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $198,808,000 | 81 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,916,000 | 250 |
| 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 | $198,808,000 | 99 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,184,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $174,093,000 | 86 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,212,000 | 244 |
| 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 | $174,093,000 | 111 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,774,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $148,110,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,445,000 | 264 |
| 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 | $148,110,000 | 137 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,000,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $138,211,000 | 99 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,140,000 | 313 |
| 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 | $138,211,000 | 139 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,762,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $184,317,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,218,000 | 324 |
| 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 | $184,317,000 | 121 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,873,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $127,780,000 | 120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,428,000 | 402 |
| 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 | $127,780,000 | 163 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,973,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $136,522,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,287,000 | 386 |
| 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 | $136,522,000 | 150 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,476,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $111,224,000 | 118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,505,000 | 216 |
| 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 | $111,224,000 | 166 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,925,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $141,175,000 | 100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,708,000 | 169 |
| 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 | $141,175,000 | 133 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,900,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $117,149,000 | 117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,383,000 | 191 |
| 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 | $117,149,000 | 168 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,018,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $134,162,000 | 113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,305,000 | 198 |
| 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 | $134,162,000 | 160 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,930,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $134,766,000 | 108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,016,000 | 309 |
| 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 | $134,766,000 | 146 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,614,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $144,453,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,488,000 | 295 |
| 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 | $144,453,000 | 146 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,049,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $115,302,000 | 121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,830,000 | 320 |
| 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 | $115,302,000 | 181 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,594,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $98,586,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,399,000 | 202 |
| 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 | $98,586,000 | 212 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,026,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $133,454,000 | 119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $133,454,000 | 154 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,712,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $134,929,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $134,929,000 | 162 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,889,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $82,605,000 | 173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $82,605,000 | 238 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,036,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $78,028,000 | 175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $78,028,000 | 233 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,641,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $71,867,000 | 210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $71,867,000 | 275 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,497,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $53,706,000 | 235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $53,706,000 | 330 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,786,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $39,375,000 | 304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $39,375,000 | 451 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,119,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $45,711,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $45,711,000 | 457 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,958,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $50,764,000 | 331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $50,764,000 | 443 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,967,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $40,029,000 | 387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $40,029,000 | 527 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,865,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $35,952,000 | 377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $35,952,000 | 529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,122,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $34,737,000 | 425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000,000 | 302 |
| 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 | $34,737,000 | 603 |