Home > Midwest Bank > Cash and Balances Due
Midwest Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 6,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,591,000 | 5,157 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,717,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,717,000 | 3,959 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,863,000 | 4,613 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 6,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,260,000 | 5,233 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,738,000 | 4,746 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 6,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,308,000 | 5,407 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 6,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,255,000 | 5,526 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,601,000 | 6,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,601,000 | 5,046 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 6,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,909,000 | 5,018 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 6,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,425,000 | 5,561 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,746,000 | 6,548 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,746,000 | 5,307 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,760,000 | 7,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,760,000 | 6,636 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 6,970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,330,000 | 5,753 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 7,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,646,000 | 6,822 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 6,785 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 3,624 |
| Collection in domestic offices | $1,544,000 | 2,278 |
| Currency and coin in domestic offices | $406,000 | 5,704 |
| Balances due from depository institutions in U.S. | $103,000 | 8,741 |
| 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 | $2,053,000 | 5,798 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 7,423 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 4,832 |
| Collection in domestic offices | $1,255,000 | 2,299 |
| Currency and coin in domestic offices | $695,000 | 6,097 |
| Balances due from depository institutions in U.S. | $93,000 | 9,085 |
| 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 | $2,043,000 | 6,471 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,266,000 | 8,764 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 4,980 |
| Collection in domestic offices | $838,000 | 3,122 |
| Currency and coin in domestic offices | $350,000 | 6,114 |
| Balances due from depository institutions in U.S. | $78,000 | 9,446 |
| 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 | $1,266,000 | 7,683 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 9,242 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 5,756 |
| Collection in domestic offices | $694,000 | 3,445 |
| Currency and coin in domestic offices | $308,000 | 6,740 |
| Balances due from depository institutions in U.S. | $86,000 | 9,743 |
| 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 | $1,088,000 | 8,260 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,290,000 | 9,233 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 6,002 |
| Collection in domestic offices | $769,000 | 3,556 |
| Currency and coin in domestic offices | $245,000 | 7,617 |
| Balances due from depository institutions in U.S. | $276,000 | 9,048 |
| 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 | $1,190,000 | 8,463 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 8,453 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 4,904 |
| Collection in domestic offices | $1,166,000 | 3,177 |
| Currency and coin in domestic offices | $313,000 | 7,005 |
| Balances due from depository institutions in U.S. | $300,000 | 9,242 |
| 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 | $1,589,000 | 7,600 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 10,236 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,511 |
| Collection in domestic offices | $644,000 | 4,105 |
| Currency and coin in domestic offices | $291,000 | 7,482 |
| Balances due from depository institutions in U.S. | $265,000 | 10,058 |
| 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 | $1,010,000 | 9,619 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,828,000 | 9,280 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 4,927 |
| Collection in domestic offices | $1,175,000 | 3,100 |
| Currency and coin in domestic offices | $273,000 | 7,709 |
| Balances due from depository institutions in U.S. | $380,000 | 10,274 |
| 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 | $1,543,000 | 8,204 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 9,446 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,574 |
| Collection in domestic offices | $1,053,000 | 3,490 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $802,000 | 8,982 |
| 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 | $1,584,000 | 8,710 |