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Mid City Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$9,873,0002,556
By balance type:
Cash items in process of collection$7,035,0001,436
Collection in domestic offices$6,416,000948
Currency and coin in domestic offices$619,0004,304
Balances due from depository institutions in U.S.$2,008,0005,091
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$830,0001,773
Memoranda:
Total noninterest-bearing balances$7,990,0002,186