Home > NewMil Bank > Cash and Balances Due
NewMil Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,472,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $11,927,000 | 748 |
| Collection in domestic offices | $8,697,000 | 561 |
| Currency and coin in domestic offices | $3,230,000 | 819 |
| Balances due from depository institutions in U.S. | $1,186,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $359,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,472,000 | 1,110 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,049,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $17,559,000 | 583 |
| Collection in domestic offices | $14,180,000 | 419 |
| Currency and coin in domestic offices | $3,379,000 | 789 |
| Balances due from depository institutions in U.S. | $1,137,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $353,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,049,000 | 857 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,822,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $17,784,000 | 520 |
| Collection in domestic offices | $14,767,000 | 361 |
| Currency and coin in domestic offices | $3,017,000 | 864 |
| Balances due from depository institutions in U.S. | $968,000 | 1,915 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,070,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,822,000 | 774 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,495,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $21,084,000 | 504 |
| Collection in domestic offices | $17,724,000 | 360 |
| Currency and coin in domestic offices | $3,360,000 | 848 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,839 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $353,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,495,000 | 763 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,522,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $19,070,000 | 505 |
| Collection in domestic offices | $16,012,000 | 363 |
| Currency and coin in domestic offices | $3,058,000 | 839 |
| Balances due from depository institutions in U.S. | $1,206,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $246,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,522,000 | 795 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,455,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $16,263,000 | 563 |
| Collection in domestic offices | $13,149,000 | 385 |
| Currency and coin in domestic offices | $3,114,000 | 923 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,442 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $693,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,455,000 | 872 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,664,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $18,850,000 | 458 |
| Collection in domestic offices | $15,951,000 | 297 |
| Currency and coin in domestic offices | $2,899,000 | 947 |
| Balances due from depository institutions in U.S. | $1,348,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $466,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,664,000 | 704 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,493,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $17,437,000 | 462 |
| Collection in domestic offices | $14,711,000 | 289 |
| Currency and coin in domestic offices | $2,726,000 | 916 |
| Balances due from depository institutions in U.S. | $1,021,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $35,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,493,000 | 774 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,986,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $16,950,000 | 512 |
| Collection in domestic offices | $14,180,000 | 318 |
| Currency and coin in domestic offices | $2,770,000 | 952 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,398 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $551,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,986,000 | 817 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,093,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $22,673,000 | 413 |
| Collection in domestic offices | $19,501,000 | 271 |
| Currency and coin in domestic offices | $3,172,000 | 863 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $40,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,093,000 | 663 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,378,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $14,966,000 | 563 |
| Collection in domestic offices | $11,813,000 | 376 |
| Currency and coin in domestic offices | $3,153,000 | 821 |
| Balances due from depository institutions in U.S. | $1,390,000 | 1,461 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $22,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,279,000 | 954 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,524,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $16,926,000 | 556 |
| Collection in domestic offices | $13,812,000 | 379 |
| Currency and coin in domestic offices | $3,114,000 | 869 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,817,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,425,000 | 760 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,135,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $17,228,000 | 563 |
| Collection in domestic offices | $14,443,000 | 372 |
| Currency and coin in domestic offices | $2,785,000 | 909 |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,342 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,245,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,036,000 | 676 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,894,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $18,282,000 | 577 |
| Collection in domestic offices | $15,828,000 | 400 |
| Currency and coin in domestic offices | $2,454,000 | 970 |
| Balances due from depository institutions in U.S. | $1,722,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,890,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,795,000 | 732 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,195,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $18,107,000 | 558 |
| Collection in domestic offices | $15,564,000 | 387 |
| Currency and coin in domestic offices | $2,543,000 | 923 |
| Balances due from depository institutions in U.S. | $1,427,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,661,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,096,000 | 782 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,349,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $15,416,000 | 628 |
| Collection in domestic offices | $12,254,000 | 437 |
| Currency and coin in domestic offices | $3,162,000 | 844 |
| Balances due from depository institutions in U.S. | $1,287,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,646,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,250,000 | 811 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,579,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $17,240,000 | 591 |
| Collection in domestic offices | $14,195,000 | 402 |
| Currency and coin in domestic offices | $3,045,000 | 835 |
| Balances due from depository institutions in U.S. | $1,808,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,531,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,480,000 | 759 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,784,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $19,623,000 | 528 |
| Collection in domestic offices | $17,005,000 | 378 |
| Currency and coin in domestic offices | $2,618,000 | 1,174 |
| Balances due from depository institutions in U.S. | $1,333,000 | 4,581 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $828,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,685,000 | 753 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,836 |
| Collection in domestic offices | $3,943,000 | 957 |
| Currency and coin in domestic offices | $1,987,000 | 3,169 |
| Balances due from depository institutions in U.S. | $1,272,000 | 4,619 |
| 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 | $666,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,769,000 | 2,182 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,099,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $8,290,000 | 1,073 |
| Collection in domestic offices | $5,622,000 | 885 |
| Currency and coin in domestic offices | $2,668,000 | 1,033 |
| Balances due from depository institutions in U.S. | $6,809,000 | 1,255 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,099,000 | 1,034 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,402,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $6,236,000 | 1,432 |
| Collection in domestic offices | $3,834,000 | 1,242 |
| Currency and coin in domestic offices | $2,402,000 | 1,310 |
| Balances due from depository institutions in U.S. | $1,166,000 | 5,213 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,402,000 | 2,069 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,802,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 2,151 |
| Collection in domestic offices | $2,649,000 | 1,807 |
| Currency and coin in domestic offices | $1,535,000 | 2,187 |
| Balances due from depository institutions in U.S. | $1,618,000 | 4,375 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,772 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,447,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $6,631,000 | 1,462 |
| Collection in domestic offices | $5,245,000 | 1,095 |
| Currency and coin in domestic offices | $1,386,000 | 2,264 |
| Balances due from depository institutions in U.S. | $3,816,000 | 2,035 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,348,000 | 1,617 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,303,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 1,494 |
| Collection in domestic offices | $4,805,000 | 1,156 |
| Currency and coin in domestic offices | $1,508,000 | 2,081 |
| Balances due from depository institutions in U.S. | $1,884,000 | 4,048 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $106,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 1,965 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,469 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,224,000 | 2,309 |
| Balances due from depository institutions in U.S. | $699,000 | 8,678 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,357,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 3,565 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,751,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,824 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $1,161,000 | 2,324 |
| Balances due from depository institutions in U.S. | $6,275,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,307,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,701,000 | 2,012 |