Home > MidAmerica Bank North > Cash and Balances Due
MidAmerica Bank North, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $5,314,000 | 1,664 |
| Collection in domestic offices | $4,173,000 | 1,145 |
| Currency and coin in domestic offices | $1,141,000 | 2,826 |
| Balances due from depository institutions in U.S. | $354,000 | 8,217 |
| 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 | $5,650,000 | 2,695 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $4,095,000 | 2,187 |
| Collection in domestic offices | $2,936,000 | 1,674 |
| Currency and coin in domestic offices | $1,159,000 | 2,859 |
| Balances due from depository institutions in U.S. | $1,750,000 | 4,120 |
| 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 | $4,129,000 | 3,784 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 2,690 |
| Collection in domestic offices | $2,285,000 | 2,107 |
| Currency and coin in domestic offices | $1,032,000 | 2,998 |
| Balances due from depository institutions in U.S. | $1,358,000 | 5,097 |
| 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 | $4,659,000 | 3,386 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,020,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 2,299 |
| Collection in domestic offices | $2,905,000 | 1,747 |
| Currency and coin in domestic offices | $985,000 | 3,163 |
| Balances due from depository institutions in U.S. | $130,000 | 10,912 |
| 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 | $4,020,000 | 3,940 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,572,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 3,554 |
| Collection in domestic offices | $1,282,000 | 2,930 |
| Currency and coin in domestic offices | $924,000 | 3,108 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,518 |
| 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 | $6,275,000 | 2,429 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 7,672 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,672 |
| Collection in domestic offices | $1,101,000 | 3,411 |
| Currency and coin in domestic offices | $541,000 | 4,833 |
| Balances due from depository institutions in U.S. | $1,210,000 | 7,357 |
| 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 | $2,171,000 | 7,150 |