Home > Milford Co-operative Bank > Cash and Balances Due
Milford Co-operative Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,469,000 | 1,428 |
By balance type: | ||
Cash items in process of collection | $2,321,000 | 3,570 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $2,321,000 | 6,102 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,663,000 | 949 |
By balance type: | ||
Cash items in process of collection | $2,313,000 | 3,597 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $2,313,000 | 6,247 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,691,000 | 932 |
By balance type: | ||
Cash items in process of collection | $1,667,000 | 4,469 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $1,667,000 | 7,837 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,387,000 | 3,868 |
By balance type: | ||
Cash items in process of collection | $1,744,000 | 4,482 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $1,744,000 | 8,242 |