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FirstBank of the Midlands, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$3,157,0005,805
By balance type:
Cash items in process of collection$268,0008,627
Collection in domestic offices$233,0004,344
Currency and coin in domestic offices$35,0009,044
Balances due from depository institutions in U.S.$2,889,0002,929
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$268,00010,105