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Midwest National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 10,002 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $319,000 | 7,038 |
| Balances due from depository institutions in U.S. | $4,312,000 | 2,264 |
| 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 | $3,757,000 | 4,487 |