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Mill Creek Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,521,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $70,026,000 | 118 |
| 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 | $1,495,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,324,000 | 269 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,122,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $93,928,000 | 86 |
| 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 | $1,194,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,239,000 | 219 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,901,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $16,809,000 | 345 |
| 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 | $2,092,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 5,668 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,058,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $17,039,000 | 390 |
| 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 | $2,019,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,294,000 | 5,448 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,897,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,393 |
| Collection in domestic offices | $494,000 | 3,343 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $26,403,000 | 235 |
| 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 | $26,897,000 | 635 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $567,000 | 10,057 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $567,000 | 7,315 |
| 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 | $567,000 | 9,477 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,000 | 10,930 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $50,000 | 9,934 |
| 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 | $50,000 | 10,852 |