Home > Mutual Federal Savings Bank > Cash and Balances Due
Mutual Federal Savings Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,136,000 | 5,911 |
By balance type: | ||
Cash items in process of collection | $415,000 | 8,671 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,420,000 | 2,801 |
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 | $415,000 | 9,762 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,847,000 | 5,065 |
By balance type: | ||
Cash items in process of collection | $512,000 | 7,313 |
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 | $512,000 | 9,630 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,696,000 | 7,912 |
By balance type: | ||
Cash items in process of collection | $474,000 | 7,760 |
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 | $474,000 | 10,005 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,886,000 | 7,945 |
By balance type: | ||
Cash items in process of collection | $541,000 | 7,812 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $541,000 | 10,354 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,693,000 | 4,386 |
By balance type: | ||
Cash items in process of collection | $672,000 | 7,281 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $672,000 | 10,288 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,008,000 | 6,208 |
By balance type: | ||
Cash items in process of collection | $400,000 | 9,050 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $400,000 | 11,701 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,155,000 | 6,509 |
By balance type: | ||
Cash items in process of collection | $447,000 | 8,962 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $447,000 | 12,182 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,707,000 | 6,279 |
By balance type: | ||
Cash items in process of collection | $801,000 | 7,139 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $801,000 | 11,452 |