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Mid City Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,873,000 | 2,556 |
By balance type: | ||
Cash items in process of collection | $7,035,000 | 1,436 |
Collection in domestic offices | $6,416,000 | 948 |
Currency and coin in domestic offices | $619,000 | 4,304 |
Balances due from depository institutions in U.S. | $2,008,000 | 5,091 |
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 | $830,000 | 1,773 |
Memoranda: | ||
Total noninterest-bearing balances | $7,990,000 | 2,186 |