Home > First Mutual Bank, S.B. > Cash and Balances Due

First Mutual Bank, S.B., Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$28,552,000768
By balance type:
Cash items in process of collection$3,066,0002,573
Collection in domestic offices$751,0003,246
Currency and coin in domestic offices$2,315,0001,207
Balances due from depository institutions in U.S.$21,544,000345
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,942,000639
Memoranda:
Total noninterest-bearing balances$7,334,0002,104
1997-12-31Rank
Cash & Balances due from depository institutions$19,970,0001,026
By balance type:
Cash items in process of collection$2,808,0002,838
Collection in domestic offices$361,0004,147
Currency and coin in domestic offices$2,447,0001,282
Balances due from depository institutions in U.S.$13,939,000502
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,223,000819
Memoranda:
Total noninterest-bearing balances$6,478,0002,355
1996-12-31Rank
Cash & Balances due from depository institutions$8,256,0002,491
By balance type:
Cash items in process of collection$5,237,0001,789
Collection in domestic offices$3,207,0001,572
Currency and coin in domestic offices$2,030,0001,625
Balances due from depository institutions in U.S.$2,539,0002,971
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$480,0001,948
Memoranda:
Total noninterest-bearing balances$5,725,0002,815
1995-12-31Rank
Cash & Balances due from depository institutions$7,413,0002,893
By balance type:
Cash items in process of collection$2,871,0003,031
Collection in domestic offices$2,103,0002,238
Currency and coin in domestic offices$768,0003,912
Balances due from depository institutions in U.S.$4,514,0001,743
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$28,0002,891
Memoranda:
Total noninterest-bearing balances$3,498,0004,447
1994-12-31Rank
Cash & Balances due from depository institutions$18,505,0001,132
By balance type:
Cash items in process of collection$2,625,0003,242
Collection in domestic offices$1,883,0002,430
Currency and coin in domestic offices$742,0004,064
Balances due from depository institutions in U.S.$15,880,000402
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$3,331,0004,657
1993-12-31Rank
Cash & Balances due from depository institutions$3,703,0005,696
By balance type:
Cash items in process of collection$2,224,0003,534
Collection in domestic offices$1,595,0002,526
Currency and coin in domestic offices$629,0004,449
Balances due from depository institutions in U.S.$1,479,0005,710
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$2,976,0005,026
1992-12-31Rank
Cash & Balances due from depository institutions$18,183,0001,426
By balance type:
Cash items in process of collection$3,837,0002,372
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$11,979,000667
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,837,0004,413