Home > MFB Financial (The "Savings Bank") > Cash and Balances Due
MFB Financial (The "Savings Bank"), Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,599,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $12,451,000 | 747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,442,000 | 1,757 |
| 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 | $12,451,000 | 1,258 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,513,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $13,684,000 | 650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $768,000 | 1,999 |
| 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 | $13,684,000 | 1,072 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,447,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $12,600,000 | 740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,501 |
| 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 | $12,600,000 | 1,234 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,992,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 1,042 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,183,000 | 424 |
| 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 | $7,145,000 | 1,973 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,831,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $6,995,000 | 1,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,772,000 | 546 |
| 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 | $6,995,000 | 2,167 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,478,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,655,000 | 524 |
| 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 | $6,056,000 | 2,413 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,574,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,762,000 | 541 |
| 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 | $4,901,000 | 3,197 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,303,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $6,373,000 | 1,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,710,000 | 638 |
| 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 | $6,373,000 | 2,406 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,365,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $7,637,000 | 1,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,258,000 | 523 |
| 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 | $7,637,000 | 2,177 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,778,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 1,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,644,000 | 584 |
| 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 | $8,058,000 | 1,993 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,834,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $6,399,000 | 1,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,406,000 | 462 |
| 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 | $6,399,000 | 2,616 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,728,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $7,593,000 | 1,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,699,000 | 571 |
| 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 | $7,593,000 | 2,224 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,300,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $6,881,000 | 1,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,855,000 | 415 |
| 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 | $6,881,000 | 2,338 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,163,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $7,486,000 | 982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,006,000 | 634 |
| 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 | $7,486,000 | 2,068 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,018,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 1,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,935,000 | 494 |
| 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 | $6,221,000 | 2,395 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,110,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $9,504,000 | 841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,290,000 | 424 |
| 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 | $9,504,000 | 1,722 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,552,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $7,328,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,218,000 | 728 |
| 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 | $7,328,000 | 2,237 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,266,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 1,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,817,000 | 573 |
| 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 | $6,556,000 | 2,406 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,927,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $26,337,000 | 399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,023,000 | 1,221 |
| 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 | $26,337,000 | 650 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,375,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $21,958,000 | 454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,486 |
| 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 | $21,958,000 | 790 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,321,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $20,460,000 | 528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,012,000 | 1,462 |
| 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 | $20,460,000 | 922 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,872,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $18,097,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,632 |
| 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 | $18,097,000 | 949 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,349,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $18,227,000 | 566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,532 |
| 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 | $18,227,000 | 960 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,047,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $13,909,000 | 665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,510,000 | 1,166 |
| 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 | $13,909,000 | 1,200 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,414,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $12,260,000 | 776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $12,260,000 | 1,291 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,720,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $8,989,000 | 1,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,100,000 | 5,030 |
| 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 | $8,989,000 | 1,879 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,258,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 2,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,398,000 | 4,241 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,268,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 3,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,339,000 | 5,621 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 7,183 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 3,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 9,481 |
| 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 | $2,080,000 | 6,429 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 5,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,683,000 | 4,342 |
| 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 | $1,388,000 | 8,101 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,804,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 5,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,177,000 | 3,554 |
| 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 | $1,381,000 | 8,416 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,446,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,217,000 | 387 |
| 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 | $1,126,000 | 9,570 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,543,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 10,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,202,000 | 383 |
| 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 | $325,000 | 13,171 |