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Mayflower Federal Savings Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $970,000 | 10,041 |
By balance type: | ||
Cash items in process of collection | $269,000 | 9,348 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $591,000 | 7,470 |
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 | $269,000 | 11,025 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,465,000 | 9,174 |
By balance type: | ||
Cash items in process of collection | $73,000 | 11,419 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $73,000 | 9,853 |
Balances due from depository institutions in U.S. | $1,392,000 | 4,999 |
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 | $567,000 | 10,641 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,096,000 | 10,547 |
By balance type: | ||
Cash items in process of collection | $61,000 | 12,136 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $889,000 | 6,861 |
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 | $61,000 | 12,486 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,009,000 | 8,819 |
By balance type: | ||
Cash items in process of collection | $821,000 | 6,911 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,188,000 | 6,619 |
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 | $821,000 | 10,742 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,253,000 | 6,935 |
By balance type: | ||
Cash items in process of collection | $774,000 | 7,257 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,247,000 | 4,613 |
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 | $774,000 | 11,553 |