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Magnolia Federal Bank for Savings, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$76,887,000358
By balance type:
Cash items in process of collection$74,962,000239
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$74,962,000318
1995-12-31Rank
Cash & Balances due from depository institutions$72,627,000410
By balance type:
Cash items in process of collection$56,783,000308
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$56,783,000408
1994-12-31Rank
Cash & Balances due from depository institutions$59,449,000451
By balance type:
Cash items in process of collection$59,361,000294
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$59,361,000389
1993-12-31Rank
Cash & Balances due from depository institutions$74,315,000379
By balance type:
Cash items in process of collection$71,196,000241
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$71,196,000324
1992-12-31Rank
Cash & Balances due from depository institutions$50,719,000570
By balance type:
Cash items in process of collection$40,899,000377
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$40,899,000529