Home > The Bank of Mitchell > Cash and Balances Due
The Bank of Mitchell, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 5,771 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 4,478 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $2,201,000 | 2,900 |
| Balances due from depository institutions in U.S. | $1,050,000 | 5,152 |
| 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 | $3,228,000 | 4,846 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 7,076 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,044 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $817,000 | 3,534 |
| Balances due from depository institutions in U.S. | $1,391,000 | 4,981 |
| 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 | $2,190,000 | 5,781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,358,000 | 5,382 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 6,764 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $706,000 | 4,265 |
| Balances due from depository institutions in U.S. | $2,652,000 | 2,808 |
| 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 | $3,252,000 | 4,412 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,856,000 | 6,235 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,608 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $830,000 | 3,876 |
| Balances due from depository institutions in U.S. | $2,023,000 | 3,647 |
| 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 | $2,756,000 | 5,279 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 6,148 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 4,389 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,764,000 | 1,774 |
| Balances due from depository institutions in U.S. | $1,302,000 | 5,232 |
| 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 | $2,567,000 | 5,683 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 7,282 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 5,332 |
| Collection in domestic offices | $933,000 | 3,597 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $1,095,000 | 6,045 |
| 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 | $1,830,000 | 7,279 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,251,000 | 6,366 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,103 |
| Collection in domestic offices | $1,027,000 | 3,313 |
| Currency and coin in domestic offices | $343,000 | 6,882 |
| Balances due from depository institutions in U.S. | $1,881,000 | 4,667 |
| 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 | $1,754,000 | 7,576 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 4,777 |
| Collection in domestic offices | $1,142,000 | 3,343 |
| Currency and coin in domestic offices | $445,000 | 5,702 |
| Balances due from depository institutions in U.S. | $3,510,000 | 2,895 |
| 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 | $1,692,000 | 8,383 |