Home > Magnolia Federal Bank for Savings > Cash and Balances Due
Magnolia Federal Bank for Savings, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $76,887,000 | 358 |
By balance type: | ||
Cash items in process of collection | $74,962,000 | 239 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $74,962,000 | 318 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $72,627,000 | 410 |
By balance type: | ||
Cash items in process of collection | $56,783,000 | 308 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $56,783,000 | 408 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,449,000 | 451 |
By balance type: | ||
Cash items in process of collection | $59,361,000 | 294 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $59,361,000 | 389 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $74,315,000 | 379 |
By balance type: | ||
Cash items in process of collection | $71,196,000 | 241 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $71,196,000 | 324 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,719,000 | 570 |
By balance type: | ||
Cash items in process of collection | $40,899,000 | 377 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $40,899,000 | 529 |