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Milton Federal Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 5,562 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 3,582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,936,000 | 5,197 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 9,177 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 5,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 9,722 |
| 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 | $840,000 | 8,778 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $671,000 | 10,182 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 6,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 10,101 |
| 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 | $651,000 | 9,503 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 5,265 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 9,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,000 | 10,545 |
| 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 | $308,000 | 10,945 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 8,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 11,027 |
| 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 | $435,000 | 11,023 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 9,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,000 | 11,637 |
| 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 | $359,000 | 11,831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,913,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 12,270 |
| 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 | $475,000 | 12,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,809,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 8,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,000 | 12,788 |
| 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 | $510,000 | 12,570 |