Home > Bank of Milan > Cash and Balances Due
Bank of Milan, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 8,944 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 7,842 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $406,000 | 5,696 |
| Balances due from depository institutions in U.S. | $775,000 | 6,602 |
| 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 | $1,181,000 | 7,893 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,360,000 | 8,626 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 8,204 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $393,000 | 6,101 |
| Balances due from depository institutions in U.S. | $967,000 | 5,764 |
| 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 | $1,360,000 | 7,572 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,424,000 | 8,913 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 8,755 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $364,000 | 6,554 |
| Balances due from depository institutions in U.S. | $1,060,000 | 5,780 |
| 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 | $1,424,000 | 7,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $784,000 | 10,905 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 10,240 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $193,000 | 8,327 |
| Balances due from depository institutions in U.S. | $591,000 | 7,834 |
| 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 | $684,000 | 10,240 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 11,293 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 10,287 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $238,000 | 8,104 |
| Balances due from depository institutions in U.S. | $606,000 | 8,168 |
| 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 | $744,000 | 10,540 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 11,508 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 11,137 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $200,000 | 8,753 |
| Balances due from depository institutions in U.S. | $834,000 | 8,035 |
| 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 | $934,000 | 10,282 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 12,001 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 11,981 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $156,000 | 9,473 |
| Balances due from depository institutions in U.S. | $972,000 | 8,263 |
| 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 | $928,000 | 10,969 |