Home > Midland American Bank > Cash and Balances Due
Midland American Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,595,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 3,591 |
| Collection in domestic offices | $175,000 | 4,562 |
| Currency and coin in domestic offices | $1,780,000 | 1,608 |
| Balances due from depository institutions in U.S. | $9,696,000 | 838 |
| 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 | $944,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,595,000 | 1,203 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,553,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 2,469 |
| Collection in domestic offices | $373,000 | 4,114 |
| Currency and coin in domestic offices | $2,948,000 | 1,042 |
| Balances due from depository institutions in U.S. | $12,192,000 | 565 |
| 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 | $1,040,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,553,000 | 973 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,110,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 2,746 |
| Collection in domestic offices | $927,000 | 3,328 |
| Currency and coin in domestic offices | $2,278,000 | 1,431 |
| Balances due from depository institutions in U.S. | $11,965,000 | 611 |
| 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 | $940,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,020,000 | 1,081 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,866,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 2,988 |
| Collection in domestic offices | $1,663,000 | 2,603 |
| Currency and coin in domestic offices | $1,264,000 | 2,474 |
| Balances due from depository institutions in U.S. | $9,678,000 | 775 |
| 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 | $261,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,866,000 | 1,362 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,866,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 4,554 |
| Collection in domestic offices | $531,000 | 4,350 |
| Currency and coin in domestic offices | $1,180,000 | 2,649 |
| Balances due from depository institutions in U.S. | $8,155,000 | 793 |
| 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 | $9,766,000 | 1,680 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,502,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 5,579 |
| Collection in domestic offices | $389,000 | 4,788 |
| Currency and coin in domestic offices | $806,000 | 3,516 |
| Balances due from depository institutions in U.S. | $6,307,000 | 1,222 |
| 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 | $4,829,000 | 3,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 7,270 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $689,000 | 3,895 |
| Balances due from depository institutions in U.S. | $5,284,000 | 1,796 |
| 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 | $4,572,000 | 3,716 |