Home > The Midland Bank and Trust Company > Cash and Balances Due
The Midland Bank and Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,123,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 3,019 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,862,000 | 1,169 |
| Balances due from depository institutions in U.S. | $31,167,000 | 241 |
| 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 | $94,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,042,000 | 572 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,507,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 3,110 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,771,000 | 1,097 |
| Balances due from depository institutions in U.S. | $40,550,000 | 170 |
| 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 | $186,000 | 2,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,507,000 | 626 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,069,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 3,250 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,619,000 | 1,155 |
| Balances due from depository institutions in U.S. | $29,278,000 | 214 |
| 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 | $172,000 | 2,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,069,000 | 607 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,444,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 3,406 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,314,000 | 1,166 |
| Balances due from depository institutions in U.S. | $19,932,000 | 337 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $6,000,000 | 142 |
| Foreign branches of U.S. banks | $6,000,000 | 78 |
| Balances due from FRB | $198,000 | 2,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,444,000 | 772 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,054,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 3,347 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,548,000 | 1,053 |
| Balances due from depository institutions in U.S. | $23,328,000 | 326 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $4,000,000 | 211 |
| Foreign branches of U.S. banks | $4,000,000 | 98 |
| Balances due from FRB | $178,000 | 2,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,054,000 | 748 |