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Mondamin Savings Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 12,854 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 12,869 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $51,000 | 11,072 |
| Balances due from depository institutions in U.S. | $483,000 | 9,756 |
| 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 | $535,000 | 11,832 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $363,000 | 13,773 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,782 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $101,000 | 10,510 |
| Balances due from depository institutions in U.S. | $263,000 | 11,521 |
| 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 | $363,000 | 13,048 |