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Mid-South Bank and Trust Company, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$14,547,0001,549
By balance type:
Cash items in process of collection$2,195,0003,570
Collection in domestic offices$39,0007,231
Currency and coin in domestic offices$2,156,0001,276
Balances due from depository institutions in U.S.$11,441,000610
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$911,0001,751
Memoranda:
Total noninterest-bearing balances$14,547,0001,127
1992-12-31Rank
Cash & Balances due from depository institutions$11,116,0002,275
By balance type:
Cash items in process of collection$2,043,0003,968
Collection in domestic offices$108,0006,409
Currency and coin in domestic offices$1,935,0001,383
Balances due from depository institutions in U.S.$6,864,0001,324
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,209,0001,228
Memoranda:
Total noninterest-bearing balances$11,116,0001,611