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The Midway National Bank of St. Paul, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$24,076,000956
By balance type:
Cash items in process of collection$14,994,000632
Collection in domestic offices$10,280,000498
Currency and coin in domestic offices$4,714,000599
Balances due from depository institutions in U.S.$7,588,000659
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,494,000695
Memoranda:
Total noninterest-bearing balances$24,072,000680
2000-12-31Rank
Cash & Balances due from depository institutions$32,407,000646
By balance type:
Cash items in process of collection$26,616,000415
Collection in domestic offices$20,672,000319
Currency and coin in domestic offices$5,944,000498
Balances due from depository institutions in U.S.$4,813,0001,526
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$978,0001,485
Memoranda:
Total noninterest-bearing balances$32,171,000523
1999-12-31Rank
Cash & Balances due from depository institutions$28,277,000732
By balance type:
Cash items in process of collection$20,984,000556
Collection in domestic offices$14,068,000327
Currency and coin in domestic offices$6,916,000830
Balances due from depository institutions in U.S.$6,405,0001,015
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$888,0001,374
Memoranda:
Total noninterest-bearing balances$28,130,000607
1998-12-31Rank
Cash & Balances due from depository institutions$34,969,000608
By balance type:
Cash items in process of collection$33,181,000341
Collection in domestic offices$26,188,000252
Currency and coin in domestic offices$6,993,000427
Balances due from depository institutions in U.S.$619,0007,131
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,169,0001,373
Memoranda:
Total noninterest-bearing balances$34,954,000478
1997-12-31Rank
Cash & Balances due from depository institutions$22,510,000910
By balance type:
Cash items in process of collection$20,058,000527
Collection in domestic offices$15,706,000389
Currency and coin in domestic offices$4,352,000719
Balances due from depository institutions in U.S.$844,0006,152
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,608,0001,211
Memoranda:
Total noninterest-bearing balances$22,493,000739
1996-12-31Rank
Cash & Balances due from depository institutions$26,187,000841
By balance type:
Cash items in process of collection$24,567,000500
Collection in domestic offices$19,099,000379
Currency and coin in domestic offices$5,468,000633
Balances due from depository institutions in U.S.$1,167,0005,437
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$453,0001,972
Memoranda:
Total noninterest-bearing balances$25,669,000738
1995-12-31Rank
Cash & Balances due from depository institutions$20,146,0001,130
By balance type:
Cash items in process of collection$18,381,000649
Collection in domestic offices$14,195,000518
Currency and coin in domestic offices$4,186,000754
Balances due from depository institutions in U.S.$547,0008,028
U.S. branches of foreign banks$0152
Balances due from foreign banks$108,000313
Foreign branches of U.S. banks$0118
Balances due from FRB$1,110,0001,487
Memoranda:
Total noninterest-bearing balances$19,146,000963
1994-12-31Rank
Cash & Balances due from depository institutions$23,343,000924
By balance type:
Cash items in process of collection$17,244,000674
Collection in domestic offices$12,011,000594
Currency and coin in domestic offices$5,233,000611
Balances due from depository institutions in U.S.$729,0007,550
U.S. branches of foreign banks$0180
Balances due from foreign banks$127,000348
Foreign branches of U.S. banks$0132
Balances due from FRB$5,243,000685
Memoranda:
Total noninterest-bearing balances$18,343,000955
1993-12-31Rank
Cash & Balances due from depository institutions$40,251,000619
By balance type:
Cash items in process of collection$30,388,000432
Collection in domestic offices$25,795,000310
Currency and coin in domestic offices$4,593,000633
Balances due from depository institutions in U.S.$3,753,0002,306
U.S. branches of foreign banks$3,004,00095
Balances due from foreign banks$467,000266
Foreign branches of U.S. banks$0139
Balances due from FRB$5,643,000641
Memoranda:
Total noninterest-bearing balances$32,247,000578
1992-12-31Rank
Cash & Balances due from depository institutions$44,839,000626
By balance type:
Cash items in process of collection$35,991,000414
Collection in domestic offices$31,822,000308
Currency and coin in domestic offices$4,169,000686
Balances due from depository institutions in U.S.$3,329,0003,088
U.S. branches of foreign banks$3,012,000127
Balances due from foreign banks$22,000495
Foreign branches of U.S. banks$0152
Balances due from FRB$5,497,000659
Memoranda:
Total noninterest-bearing balances$36,331,000584