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Mitchell Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 5,936 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $1,345,000 | 4,272 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,850 |
| 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 | $3,277,000 | 4,787 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,503,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 7,325 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $496,000 | 5,079 |
| Balances due from depository institutions in U.S. | $13,994,000 | 556 |
| 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 | $3,025,000 | 4,651 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,175,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 7,806 |
| Collection in domestic offices | $28,000 | 6,258 |
| Currency and coin in domestic offices | $438,000 | 5,789 |
| Balances due from depository institutions in U.S. | $6,709,000 | 1,103 |
| 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 | $2,366,000 | 5,577 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000 | 6,222 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 8,294 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $424,000 | 6,114 |
| Balances due from depository institutions in U.S. | $2,418,000 | 3,111 |
| 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 | $2,785,000 | 5,239 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 9,127 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $333,000 | 6,828 |
| Balances due from depository institutions in U.S. | $3,483,000 | 2,256 |
| 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 | $1,838,000 | 7,059 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 9,033 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $403,000 | 6,387 |
| Balances due from depository institutions in U.S. | $3,128,000 | 2,393 |
| 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 | $3,515,000 | 4,448 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 8,469 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 9,502 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $375,000 | 6,524 |
| Balances due from depository institutions in U.S. | $1,768,000 | 4,932 |
| 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 | $2,124,000 | 6,627 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,429,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 4,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 11,959 |
| 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 | $1,871,000 | 7,897 |