Home > Mid City Bank, Inc. > Cash and Balances Due
Mid City Bank, Inc., Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,297,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,623,000 | 999 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,656,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,195,000 | 1,795 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,458,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,203,000 | 1,710 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,627,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,439,000 | 1,551 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,719,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,989,000 | 909 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,240,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,715,000 | 809 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,524,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,524,000 | 1,463 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,842,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,842,000 | 1,025 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,342,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,342,000 | 1,023 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,829,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,829,000 | 1,072 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,696,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,696,000 | 1,210 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,687,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,687,000 | 1,140 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,972,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,972,000 | 1,299 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,517,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,517,000 | 1,149 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,552,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,552,000 | 1,581 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,982,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,982,000 | 2,237 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,959,000 | 2,370 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,383,000 | 2,048 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,374,000 | 2,683 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,362,000 | 2,959 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,832,000 | 2,600 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,712,000 | 2,467 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,411,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,411,000 | 3,328 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,306,000 | 2,660 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,974,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,974,000 | 2,138 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,405,000 | 1,946 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,315,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,315,000 | 1,664 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,762,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,762,000 | 1,410 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,198,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,198,000 | 1,096 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,833,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,833,000 | 1,179 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,216,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,216,000 | 1,024 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,556,000 | 1,852 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,750,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,750,000 | 1,368 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,255,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,255,000 | 1,406 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,816,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,816,000 | 1,252 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,521,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,521,000 | 1,673 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,925,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,925,000 | 1,697 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,852,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 3,932 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $1,715,000 | 1,882 |
| Balances due from depository institutions in U.S. | $8,629,000 | 837 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $492,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,852,000 | 1,471 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,286,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $5,204,000 | 2,114 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $5,201,000 | 1,158 |
| Balances due from depository institutions in U.S. | $5,641,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $441,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,286,000 | 1,467 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 3,801 |
| Collection in domestic offices | $82,000 | 5,142 |
| Currency and coin in domestic offices | $1,718,000 | 1,677 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $379,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,346 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,892,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 3,620 |
| Collection in domestic offices | $309,000 | 4,296 |
| Currency and coin in domestic offices | $1,777,000 | 1,797 |
| Balances due from depository institutions in U.S. | $5,545,000 | 1,336 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $261,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,892,000 | 1,929 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 4,351 |
| Collection in domestic offices | $206,000 | 4,972 |
| Currency and coin in domestic offices | $1,555,000 | 2,153 |
| Balances due from depository institutions in U.S. | $6,743,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,363,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,867,000 | 1,692 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 7,013 |
| Collection in domestic offices | $102,000 | 5,812 |
| Currency and coin in domestic offices | $632,000 | 4,601 |
| Balances due from depository institutions in U.S. | $4,253,000 | 1,847 |
| 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 | $4,987,000 | 3,178 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,302 |
| Collection in domestic offices | $130,000 | 5,814 |
| Currency and coin in domestic offices | $599,000 | 4,862 |
| Balances due from depository institutions in U.S. | $4,640,000 | 1,523 |
| 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 | $5,369,000 | 2,964 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,602,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 7,420 |
| Collection in domestic offices | $198,000 | 5,557 |
| Currency and coin in domestic offices | $507,000 | 5,345 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,706 |
| 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 | $5,602,000 | 2,719 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 4,983 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,784 |
| Collection in domestic offices | $213,000 | 5,623 |
| Currency and coin in domestic offices | $456,000 | 5,601 |
| Balances due from depository institutions in U.S. | $4,176,000 | 2,353 |
| 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 | $4,845,000 | 3,526 |