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FirstBank of the Midlands, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,157,000 | 5,805 |
By balance type: | ||
Cash items in process of collection | $268,000 | 8,627 |
Collection in domestic offices | $233,000 | 4,344 |
Currency and coin in domestic offices | $35,000 | 9,044 |
Balances due from depository institutions in U.S. | $2,889,000 | 2,929 |
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 | $268,000 | 10,105 |