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Milford Co-operative Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$15,469,0001,428
By balance type:
Cash items in process of collection$2,321,0003,570
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,321,0006,102
1994-12-31Rank
Cash & Balances due from depository institutions$22,663,000949
By balance type:
Cash items in process of collection$2,313,0003,597
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,313,0006,247
1993-12-31Rank
Cash & Balances due from depository institutions$24,691,000932
By balance type:
Cash items in process of collection$1,667,0004,469
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,667,0007,837
1992-12-31Rank
Cash & Balances due from depository institutions$6,387,0003,868
By balance type:
Cash items in process of collection$1,744,0004,482
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,744,0008,242