Home > Midwest Savings Bank, FSB > Cash and Balances Due
Midwest Savings Bank, FSB, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 5,778 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 4,857 |
| 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 | $1,937,000 | 6,646 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 7,181 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 5,297 |
| 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 | $1,065,000 | 8,184 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 7,679 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 5,911 |
| 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 | $952,000 | 8,649 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 7,484 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,000 | 10,015 |
| 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 | $897,000 | 9,327 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 6,843 |
| 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 | $775,000 | 9,921 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 8,899 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 8,035 |
| 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 | $573,000 | 11,132 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,530,000 | 7,635 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 6,620 |
| 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 | $896,000 | 10,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,171,000 | 9,185 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 7,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 12,968 |
| 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 | $704,000 | 11,823 |