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Mutual Savings Bank of Rockingham County, SSB, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 8,589 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 10,845 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $225,000 | 8,393 |
| Balances due from depository institutions in U.S. | $1,867,000 | 4,702 |
| 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 | $1,852,000 | 7,288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,877,000 | 9,923 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 12,031 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $152,000 | 9,546 |
| Balances due from depository institutions in U.S. | $1,725,000 | 5,767 |
| 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 | $1,639,000 | 8,537 |