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Midland Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$10,928,0002,014
By balance type:
Cash items in process of collection$3,525,0002,262
Collection in domestic offices$2,366,0001,780
Currency and coin in domestic offices$1,159,0002,577
Balances due from depository institutions in U.S.$7,364,0001,129
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$39,0002,724
Memoranda:
Total noninterest-bearing balances$5,928,0002,552
1997-12-31Rank
Cash & Balances due from depository institutions$5,944,0003,331
By balance type:
Cash items in process of collection$5,567,0001,598
Collection in domestic offices$4,320,0001,111
Currency and coin in domestic offices$1,247,0002,612
Balances due from depository institutions in U.S.$277,0008,636
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$100,0002,466
Memoranda:
Total noninterest-bearing balances$5,944,0002,558
1996-12-31Rank
Cash & Balances due from depository institutions$3,822,0005,052
By balance type:
Cash items in process of collection$3,287,0002,681
Collection in domestic offices$2,109,0002,119
Currency and coin in domestic offices$1,178,0002,817
Balances due from depository institutions in U.S.$241,0009,227
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$294,0002,177
Memoranda:
Total noninterest-bearing balances$3,822,0004,057
1995-12-31Rank
Cash & Balances due from depository institutions$3,626,0005,454
By balance type:
Cash items in process of collection$3,209,0002,757
Collection in domestic offices$2,063,0002,272
Currency and coin in domestic offices$1,146,0002,719
Balances due from depository institutions in U.S.$145,00010,235
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$272,0002,204
Memoranda:
Total noninterest-bearing balances$3,626,0004,304
1994-12-31Rank
Cash & Balances due from depository institutions$4,397,0004,491
By balance type:
Cash items in process of collection$4,004,0002,242
Collection in domestic offices$2,732,0001,825
Currency and coin in domestic offices$1,272,0002,453
Balances due from depository institutions in U.S.$159,00010,705
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$234,0002,327
Memoranda:
Total noninterest-bearing balances$4,397,0003,614
1993-12-31Rank
Cash & Balances due from depository institutions$4,748,0004,549
By balance type:
Cash items in process of collection$4,385,0001,877
Collection in domestic offices$3,353,0001,359
Currency and coin in domestic offices$1,032,0002,759
Balances due from depository institutions in U.S.$126,00011,694
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$237,0002,382
Memoranda:
Total noninterest-bearing balances$4,748,0003,192
1992-12-31Rank
Cash & Balances due from depository institutions$40,593,000692
By balance type:
Cash items in process of collection$7,922,0001,311
Collection in domestic offices$5,423,0001,090
Currency and coin in domestic offices$2,499,0001,075
Balances due from depository institutions in U.S.$342,00011,126
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$32,329,000178
Memoranda:
Total noninterest-bearing balances$40,593,000532