Home > Mitchell Savings Bank, SSB > Cash and Balances Due
Mitchell Savings Bank, SSB, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,165,000 | 7,041 |
By balance type: | ||
Cash items in process of collection | $6,000 | 10,829 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $6,000 | 9,552 |
Balances due from depository institutions in U.S. | $2,159,000 | 3,345 |
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 | $6,000 | 10,913 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,019,000 | 7,670 |
By balance type: | ||
Cash items in process of collection | $6,000 | 11,367 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $6,000 | 9,966 |
Balances due from depository institutions in U.S. | $2,013,000 | 3,659 |
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 | $6,000 | 11,435 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,240,000 | 5,898 |
By balance type: | ||
Cash items in process of collection | $6,000 | 11,888 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $6,000 | 10,389 |
Balances due from depository institutions in U.S. | $3,234,000 | 2,440 |
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 | $6,000 | 11,950 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,048,000 | 4,840 |
By balance type: | ||
Cash items in process of collection | $6,000 | 12,526 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $6,000 | 10,923 |
Balances due from depository institutions in U.S. | $4,042,000 | 1,777 |
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 | $6,000 | 12,578 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,638,000 | 4,655 |
By balance type: | ||
Cash items in process of collection | $6,000 | 13,200 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $6,000 | 11,420 |
Balances due from depository institutions in U.S. | $4,632,000 | 1,808 |
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 | $6,000 | 13,258 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,538,000 | 8,320 |
By balance type: | ||
Cash items in process of collection | $6,000 | 13,834 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $6,000 | 11,832 |
Balances due from depository institutions in U.S. | $2,532,000 | 4,106 |
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 | $6,000 | 13,912 |