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Midlands National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 7,131 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,482 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $303,000 | 7,347 |
| Balances due from depository institutions in U.S. | $2,163,000 | 3,574 |
| 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 | $2,100,000 | 6,701 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 7,097 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 8,915 |
| Collection in domestic offices | $167,000 | 5,737 |
| Currency and coin in domestic offices | $286,000 | 7,559 |
| Balances due from depository institutions in U.S. | $2,358,000 | 3,785 |
| 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 | $1,611,000 | 8,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,437,000 | 8,550 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 10,128 |
| Collection in domestic offices | $66,000 | 6,954 |
| Currency and coin in domestic offices | $260,000 | 7,808 |
| Balances due from depository institutions in U.S. | $2,111,000 | 4,868 |
| 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 | $1,537,000 | 8,860 |