Home > Midwest Guaranty Bank > Cash and Balances Due
Midwest Guaranty Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,745,000 | 2,375 |
| 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 | $9,726,000 | 1,638 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,673,000 | 3,127 |
| 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 | $7,654,000 | 2,261 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,004,000 | 2,141 |
| 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 | $11,953,000 | 1,467 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,225,000 | 2,694 |
| 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 | $9,288,000 | 2,018 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,953,000 | 2,246 |
| 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 | $11,922,000 | 1,481 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 2,711 |
| 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 | $9,449,000 | 1,874 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,411,000 | 1,818 |
| 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 | $8,350,000 | 2,024 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,490,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $10,374,000 | 916 |
| Collection in domestic offices | $9,220,000 | 610 |
| Currency and coin in domestic offices | $1,154,000 | 2,813 |
| Balances due from depository institutions in U.S. | $1,119,000 | 5,066 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $997,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,420,000 | 1,280 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,848,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $9,677,000 | 1,128 |
| Collection in domestic offices | $6,794,000 | 598 |
| Currency and coin in domestic offices | $2,883,000 | 2,235 |
| Balances due from depository institutions in U.S. | $1,148,000 | 4,894 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $23,000 | 2,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,807,000 | 1,535 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,623,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 1,316 |
| Collection in domestic offices | $5,462,000 | 903 |
| Currency and coin in domestic offices | $1,114,000 | 2,677 |
| Balances due from depository institutions in U.S. | $47,000 | 9,590 |
| 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 | $6,577,000 | 2,315 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $8,419,000 | 1,066 |
| Collection in domestic offices | $7,809,000 | 640 |
| Currency and coin in domestic offices | $610,000 | 4,765 |
| Balances due from depository institutions in U.S. | $19,000 | 10,103 |
| 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 | $8,420,000 | 1,823 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,611 |
| Collection in domestic offices | $5,366,000 | 1,024 |
| Currency and coin in domestic offices | $531,000 | 5,382 |
| Balances due from depository institutions in U.S. | $57,000 | 10,389 |
| 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 | $5,931,000 | 2,714 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,177,000 | 4,874 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 2,175 |
| Collection in domestic offices | $3,789,000 | 1,409 |
| Currency and coin in domestic offices | $362,000 | 6,559 |
| Balances due from depository institutions in U.S. | $26,000 | 11,024 |
| 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 | $4,151,000 | 3,789 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $4,978,000 | 1,830 |
| Collection in domestic offices | $4,544,000 | 1,212 |
| Currency and coin in domestic offices | $434,000 | 6,098 |
| Balances due from depository institutions in U.S. | $1,000 | 11,764 |
| 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 | $4,979,000 | 3,194 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,638,000 | 7,415 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 3,025 |
| Collection in domestic offices | $2,295,000 | 1,917 |
| Currency and coin in domestic offices | $342,000 | 6,900 |
| Balances due from depository institutions in U.S. | $1,000 | 12,394 |
| 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 | $2,638,000 | 5,575 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 2,030 |
| Collection in domestic offices | $4,318,000 | 1,307 |
| Currency and coin in domestic offices | $297,000 | 7,308 |
| Balances due from depository institutions in U.S. | $1,894,000 | 5,339 |
| 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 | $6,509,000 | 2,653 |