Home > Mid-Cities National Bank > Cash and Balances Due
Mid-Cities National Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,659,000 | 4,406 |
By balance type: | ||
Cash items in process of collection | $2,131,000 | 4,583 |
Collection in domestic offices | $1,048,000 | 2,515 |
Currency and coin in domestic offices | $1,083,000 | 4,894 |
Balances due from depository institutions in U.S. | $2,528,000 | 2,697 |
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 | $4,659,000 | 3,580 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,668,000 | 5,238 |
By balance type: | ||
Cash items in process of collection | $3,442,000 | 2,308 |
Collection in domestic offices | $2,707,000 | 1,603 |
Currency and coin in domestic offices | $735,000 | 3,844 |
Balances due from depository institutions in U.S. | $226,000 | 8,641 |
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 | $3,668,000 | 3,991 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,766,000 | 6,106 |
By balance type: | ||
Cash items in process of collection | $2,372,000 | 3,273 |
Collection in domestic offices | $1,557,000 | 2,371 |
Currency and coin in domestic offices | $815,000 | 3,823 |
Balances due from depository institutions in U.S. | $394,000 | 8,013 |
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 | $2,766,000 | 4,962 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,764,000 | 6,361 |
By balance type: | ||
Cash items in process of collection | $2,292,000 | 3,585 |
Collection in domestic offices | $1,683,000 | 2,484 |
Currency and coin in domestic offices | $609,000 | 4,912 |
Balances due from depository institutions in U.S. | $472,000 | 8,041 |
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 | $2,764,000 | 5,268 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,819,000 | 6,497 |
By balance type: | ||
Cash items in process of collection | $2,408,000 | 3,473 |
Collection in domestic offices | $1,807,000 | 2,494 |
Currency and coin in domestic offices | $601,000 | 4,778 |
Balances due from depository institutions in U.S. | $411,000 | 8,675 |
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 | $2,819,000 | 5,282 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,700,000 | 6,765 |
By balance type: | ||
Cash items in process of collection | $2,566,000 | 3,304 |
Collection in domestic offices | $1,981,000 | 2,334 |
Currency and coin in domestic offices | $585,000 | 4,959 |
Balances due from depository institutions in U.S. | $134,000 | 10,876 |
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 | $2,700,000 | 5,569 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,738,000 | 7,223 |
By balance type: | ||
Cash items in process of collection | $2,244,000 | 3,505 |
Collection in domestic offices | $1,659,000 | 2,455 |
Currency and coin in domestic offices | $585,000 | 4,730 |
Balances due from depository institutions in U.S. | $494,000 | 9,700 |
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 | $2,738,000 | 5,390 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,277,000 | 6,897 |
By balance type: | ||
Cash items in process of collection | $2,673,000 | 3,201 |
Collection in domestic offices | $2,178,000 | 2,182 |
Currency and coin in domestic offices | $495,000 | 5,245 |
Balances due from depository institutions in U.S. | $604,000 | 9,860 |
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 | $3,178,000 | 5,197 |