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Midland Bank of Kansas, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,149,000 | 7,120 |
By balance type: | ||
Cash items in process of collection | $2,289,000 | 3,641 |
Collection in domestic offices | $1,547,000 | 2,794 |
Currency and coin in domestic offices | $742,000 | 3,657 |
Balances due from depository institutions in U.S. | $290,000 | 11,395 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $570,000 | 1,950 |
Memoranda: | ||
Total noninterest-bearing balances | $3,149,000 | 5,251 |