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Miles Savings Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,722,000 | 8,578 |
By balance type: | ||
Cash items in process of collection | $190,000 | 10,269 |
Collection in domestic offices | $38,000 | 6,666 |
Currency and coin in domestic offices | $152,000 | 8,841 |
Balances due from depository institutions in U.S. | $1,532,000 | 4,645 |
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 | $622,000 | 10,455 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $816,000 | 11,381 |
By balance type: | ||
Cash items in process of collection | $194,000 | 10,702 |
Collection in domestic offices | $47,000 | 6,834 |
Currency and coin in domestic offices | $147,000 | 9,314 |
Balances due from depository institutions in U.S. | $622,000 | 8,091 |
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 | $716,000 | 10,632 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,040,000 | 11,492 |
By balance type: | ||
Cash items in process of collection | $190,000 | 11,240 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $190,000 | 8,888 |
Balances due from depository institutions in U.S. | $850,000 | 7,971 |
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 | $750,000 | 11,017 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,036,000 | 12,269 |
By balance type: | ||
Cash items in process of collection | $136,000 | 12,255 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $136,000 | 9,853 |
Balances due from depository institutions in U.S. | $900,000 | 8,555 |
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 | $454,000 | 12,763 |