Home > Melrose State Bank > Cash and Balances Due
Melrose State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 7,848 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 4,681 |
| Collection in domestic offices | $947,000 | 2,995 |
| Currency and coin in domestic offices | $372,000 | 5,932 |
| Balances due from depository institutions in U.S. | $447,000 | 7,739 |
| 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 | $1,766,000 | 6,554 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,558,000 | 8,198 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 5,705 |
| Collection in domestic offices | $668,000 | 3,493 |
| Currency and coin in domestic offices | $355,000 | 6,403 |
| Balances due from depository institutions in U.S. | $535,000 | 7,339 |
| 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 | $1,547,000 | 7,138 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,540,000 | 8,665 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,109 |
| Collection in domestic offices | $581,000 | 3,930 |
| Currency and coin in domestic offices | $402,000 | 6,252 |
| Balances due from depository institutions in U.S. | $557,000 | 7,605 |
| 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 | $1,513,000 | 7,625 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 9,152 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 5,921 |
| Collection in domestic offices | $784,000 | 3,686 |
| Currency and coin in domestic offices | $275,000 | 7,383 |
| Balances due from depository institutions in U.S. | $415,000 | 8,654 |
| 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 | $1,454,000 | 7,921 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 7,965 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 4,514 |
| Collection in domestic offices | $1,383,000 | 2,944 |
| Currency and coin in domestic offices | $351,000 | 6,876 |
| Balances due from depository institutions in U.S. | $368,000 | 9,428 |
| 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 | $2,102,000 | 6,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000 | 9,754 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 5,044 |
| Collection in domestic offices | $1,081,000 | 3,240 |
| Currency and coin in domestic offices | $309,000 | 7,280 |
| Balances due from depository institutions in U.S. | $264,000 | 10,921 |
| 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 | $1,654,000 | 7,879 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 8,020 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 5,665 |
| Collection in domestic offices | $849,000 | 3,826 |
| Currency and coin in domestic offices | $377,000 | 6,349 |
| Balances due from depository institutions in U.S. | $1,447,000 | 6,543 |
| 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 | $1,421,000 | 9,242 |