Home > MidWestOne Bank > Cash and Balances Due
MidWestOne Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,113,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $18,326,000 | 527 |
| Collection in domestic offices | $13,279,000 | 414 |
| Currency and coin in domestic offices | $5,047,000 | 534 |
| Balances due from depository institutions in U.S. | $64,000 | 2,495 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,723,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,086,000 | 605 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,701,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $18,490,000 | 501 |
| Collection in domestic offices | $13,940,000 | 371 |
| Currency and coin in domestic offices | $4,550,000 | 595 |
| Balances due from depository institutions in U.S. | $82,000 | 2,506 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,129,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,672,000 | 572 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,090,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $19,646,000 | 512 |
| Collection in domestic offices | $15,711,000 | 363 |
| Currency and coin in domestic offices | $3,935,000 | 767 |
| Balances due from depository institutions in U.S. | $264,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,180,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,003,000 | 549 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,777,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $11,893,000 | 694 |
| Collection in domestic offices | $7,619,000 | 584 |
| Currency and coin in domestic offices | $4,274,000 | 587 |
| Balances due from depository institutions in U.S. | $272,000 | 2,194 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $612,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,684,000 | 1,075 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,612,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $19,518,000 | 500 |
| Collection in domestic offices | $15,856,000 | 361 |
| Currency and coin in domestic offices | $3,662,000 | 730 |
| Balances due from depository institutions in U.S. | $222,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,872,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,571,000 | 617 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,386,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $13,275,000 | 666 |
| Collection in domestic offices | $9,165,000 | 525 |
| Currency and coin in domestic offices | $4,110,000 | 647 |
| Balances due from depository institutions in U.S. | $231,000 | 2,262 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,880,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,338,000 | 868 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,750,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $18,423,000 | 562 |
| Collection in domestic offices | $14,097,000 | 419 |
| Currency and coin in domestic offices | $4,326,000 | 668 |
| Balances due from depository institutions in U.S. | $264,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,063,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,672,000 | 777 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,765,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $12,128,000 | 737 |
| Collection in domestic offices | $8,271,000 | 585 |
| Currency and coin in domestic offices | $3,857,000 | 686 |
| Balances due from depository institutions in U.S. | $272,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,365,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,682,000 | 1,013 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,951,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $13,035,000 | 749 |
| Collection in domestic offices | $8,644,000 | 611 |
| Currency and coin in domestic offices | $4,391,000 | 603 |
| Balances due from depository institutions in U.S. | $300,000 | 2,152 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,616,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,861,000 | 1,113 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,749,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $12,100,000 | 748 |
| Collection in domestic offices | $7,828,000 | 604 |
| Currency and coin in domestic offices | $4,272,000 | 608 |
| Balances due from depository institutions in U.S. | $718,000 | 2,054 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,931,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,655,000 | 1,072 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,372,000 | 2,782 |
| 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 | $8,339,000 | 2,098 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,821,000 | 2,360 |
| 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 | $9,781,000 | 1,745 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 2,995 |
| 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 | $7,202,000 | 2,236 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,662,000 | 3,096 |
| 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 | $6,625,000 | 2,282 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,731,000 | 2,467 |
| 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 | $8,691,000 | 1,773 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,696,000 | 2,872 |
| 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 | $7,652,000 | 2,120 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 3,142 |
| 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 | $7,107,000 | 2,303 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 3,323 |
| 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 | $6,830,000 | 2,323 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,630 |
| 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 | $9,260,000 | 1,912 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 3,124 |
| 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 | $7,852,000 | 2,219 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,235,000 | 3,240 |
| 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 | $8,191,000 | 2,267 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,206,000 | 3,183 |
| 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 | $7,146,000 | 2,416 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,139,000 | 3,124 |
| 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 | $8,097,000 | 2,173 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,168,000 | 3,293 |
| 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 | $7,099,000 | 2,347 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $5,475,000 | 1,589 |
| Collection in domestic offices | $4,623,000 | 1,090 |
| Currency and coin in domestic offices | $852,000 | 3,601 |
| Balances due from depository institutions in U.S. | $189,000 | 8,295 |
| 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 | $791,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,416,000 | 2,400 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $5,765,000 | 1,896 |
| Collection in domestic offices | $3,275,000 | 1,118 |
| Currency and coin in domestic offices | $2,490,000 | 2,580 |
| Balances due from depository institutions in U.S. | $166,000 | 8,634 |
| 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 | $573,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 2,606 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $5,602,000 | 1,503 |
| Collection in domestic offices | $4,637,000 | 1,038 |
| Currency and coin in domestic offices | $965,000 | 3,069 |
| Balances due from depository institutions in U.S. | $191,000 | 8,834 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $492,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 2,425 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,145,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $6,586,000 | 1,357 |
| Collection in domestic offices | $5,836,000 | 840 |
| Currency and coin in domestic offices | $750,000 | 4,070 |
| Balances due from depository institutions in U.S. | $168,000 | 9,258 |
| 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 | $1,391,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,145,000 | 1,877 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,028,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $5,174,000 | 1,806 |
| Collection in domestic offices | $4,353,000 | 1,227 |
| Currency and coin in domestic offices | $821,000 | 3,914 |
| Balances due from depository institutions in U.S. | $138,000 | 9,830 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $716,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,028,000 | 2,673 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,822 |
| Collection in domestic offices | $4,458,000 | 1,254 |
| Currency and coin in domestic offices | $660,000 | 4,445 |
| Balances due from depository institutions in U.S. | $68,000 | 10,780 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $620,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,806,000 | 2,765 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,844,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,793 |
| Collection in domestic offices | $4,567,000 | 1,206 |
| Currency and coin in domestic offices | $512,000 | 5,431 |
| Balances due from depository institutions in U.S. | $122,000 | 10,963 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,643,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,844,000 | 2,379 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,780 |
| Collection in domestic offices | $4,141,000 | 1,145 |
| Currency and coin in domestic offices | $524,000 | 5,203 |
| Balances due from depository institutions in U.S. | $371,000 | 10,336 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,984,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,020,000 | 2,171 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,144,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 2,218 |
| Collection in domestic offices | $3,649,000 | 1,491 |
| Currency and coin in domestic offices | $479,000 | 5,399 |
| Balances due from depository institutions in U.S. | $364,000 | 11,037 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $652,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 3,326 |