Home > MidAmerica Bank South > Cash and Balances Due
MidAmerica Bank South, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,722,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $5,136,000 | 1,715 |
| Collection in domestic offices | $4,308,000 | 1,115 |
| Currency and coin in domestic offices | $828,000 | 3,775 |
| Balances due from depository institutions in U.S. | $180,000 | 9,193 |
| 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 | $2,406,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,686,000 | 1,991 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | $4,928,000 | 1,879 |
| Collection in domestic offices | $4,082,000 | 1,289 |
| Currency and coin in domestic offices | $846,000 | 3,815 |
| Balances due from depository institutions in U.S. | $127,000 | 9,903 |
| 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 | $5,031,000 | 3,161 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 4,762 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 2,145 |
| Collection in domestic offices | $3,465,000 | 1,510 |
| Currency and coin in domestic offices | $747,000 | 4,004 |
| Balances due from depository institutions in U.S. | $72,000 | 10,760 |
| 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 | $4,284,000 | 3,679 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 5,177 |
| Collection in domestic offices | $711,000 | 3,969 |
| Currency and coin in domestic offices | $693,000 | 4,305 |
| Balances due from depository institutions in U.S. | $3,437,000 | 2,158 |
| 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 | $4,841,000 | 3,289 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 2,284 |
| Collection in domestic offices | $2,953,000 | 1,522 |
| Currency and coin in domestic offices | $625,000 | 4,474 |
| Balances due from depository institutions in U.S. | $114,000 | 11,765 |
| 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 | $3,593,000 | 4,231 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $4,651,000 | 2,019 |
| Collection in domestic offices | $4,120,000 | 1,348 |
| Currency and coin in domestic offices | $531,000 | 4,928 |
| Balances due from depository institutions in U.S. | $550,000 | 10,127 |
| 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 | $4,706,000 | 3,620 |