Home > Milton National Bank > Cash and Balances Due
Milton National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 2,620 |
| Collection in domestic offices | $2,813,000 | 1,271 |
| Currency and coin in domestic offices | $1,320,000 | 4,331 |
| Balances due from depository institutions in U.S. | $1,072,000 | 5,099 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $540,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 3,163 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 2,564 |
| Collection in domestic offices | $2,798,000 | 1,559 |
| Currency and coin in domestic offices | $286,000 | 6,629 |
| Balances due from depository institutions in U.S. | $1,343,000 | 5,093 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $500,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 3,177 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 6,342 |
| Collection in domestic offices | $344,000 | 4,189 |
| Currency and coin in domestic offices | $472,000 | 5,559 |
| Balances due from depository institutions in U.S. | $6,847,000 | 1,075 |
| 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 | $7,663,000 | 1,998 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,425 |
| Collection in domestic offices | $966,000 | 3,282 |
| Currency and coin in domestic offices | $265,000 | 7,406 |
| Balances due from depository institutions in U.S. | $3,236,000 | 2,383 |
| 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 | $4,467,000 | 3,526 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 7,241 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 7,907 |
| Collection in domestic offices | $288,000 | 4,791 |
| Currency and coin in domestic offices | $255,000 | 7,608 |
| Balances due from depository institutions in U.S. | $1,843,000 | 4,055 |
| 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 | $2,386,000 | 5,986 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 6,928 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 9,257 |
| Collection in domestic offices | $157,000 | 5,633 |
| Currency and coin in domestic offices | $212,000 | 8,407 |
| Balances due from depository institutions in U.S. | $2,250,000 | 3,433 |
| 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 | $2,619,000 | 5,713 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,337,000 | 10,616 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 11,359 |
| Collection in domestic offices | $81,000 | 6,507 |
| Currency and coin in domestic offices | $99,000 | 10,325 |
| Balances due from depository institutions in U.S. | $1,157,000 | 6,733 |
| 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 | $1,337,000 | 8,816 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 12,347 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 12,115 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $145,000 | 9,685 |
| Balances due from depository institutions in U.S. | $861,000 | 8,723 |
| 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 | $1,007,000 | 10,661 |