Home > MSB Bank > Cash and Balances Due

MSB Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$16,909,0001,190
By balance type:
Cash items in process of collection$14,347,000681
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$75,0009,798
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,347,0001,089
1996-12-31Rank
Cash & Balances due from depository institutions$16,375,0001,285
By balance type:
Cash items in process of collection$15,203,000724
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,203,0001,142
1995-12-31Rank
Cash & Balances due from depository institutions$20,762,0001,103
By balance type:
Cash items in process of collection$15,725,000736
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,900,0001,596
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,725,0001,137
1994-12-31Rank
Cash & Balances due from depository institutions$10,425,0001,933
By balance type:
Cash items in process of collection$7,294,0001,318
Collection in domestic offices$4,728,0001,169
Currency and coin in domestic offices$2,566,0001,181
Balances due from depository institutions in U.S.$1,513,0004,821
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,618,0001,400
Memoranda:
Total noninterest-bearing balances$10,418,0001,579
1993-12-31Rank
Cash & Balances due from depository institutions$11,024,0001,993
By balance type:
Cash items in process of collection$7,068,0001,268
Collection in domestic offices$3,960,0001,200
Currency and coin in domestic offices$3,108,000884
Balances due from depository institutions in U.S.$1,623,0005,288
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,333,0001,191
Memoranda:
Total noninterest-bearing balances$11,024,0001,438
1992-12-31Rank
Cash & Balances due from depository institutions$14,762,0001,736
By balance type:
Cash items in process of collection$8,091,0001,288
Collection in domestic offices$4,646,0001,240
Currency and coin in domestic offices$3,445,000815
Balances due from depository institutions in U.S.$4,609,0002,077
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,062,0001,269
Memoranda:
Total noninterest-bearing balances$14,762,0001,247