Home > Millennium Bank > Cash and Balances Due
Millennium Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 8,063 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 8,962 |
| Collection in domestic offices | $92,000 | 4,724 |
| Currency and coin in domestic offices | $246,000 | 8,011 |
| Balances due from depository institutions in U.S. | $1,299,000 | 4,558 |
| 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 | $1,637,000 | 7,209 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 7,818 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 9,207 |
| Collection in domestic offices | $135,000 | 4,744 |
| Currency and coin in domestic offices | $46,000 | 8,974 |
| Balances due from depository institutions in U.S. | $1,603,000 | 4,549 |
| 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 | $1,684,000 | 6,732 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 7,484 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 9,816 |
| Collection in domestic offices | $84,000 | 5,381 |
| Currency and coin in domestic offices | $71,000 | 9,121 |
| Balances due from depository institutions in U.S. | $1,756,000 | 3,966 |
| 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 | $1,711,000 | 6,764 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,058,000 | 7,593 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 10,302 |
| Collection in domestic offices | $95,000 | 5,656 |
| Currency and coin in domestic offices | $54,000 | 9,678 |
| Balances due from depository institutions in U.S. | $1,909,000 | 3,835 |
| 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 | $1,858,000 | 6,877 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 8,388 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 10,468 |
| Collection in domestic offices | $99,000 | 5,836 |
| Currency and coin in domestic offices | $69,000 | 9,908 |
| Balances due from depository institutions in U.S. | $1,643,000 | 4,425 |
| 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 | $1,511,000 | 7,786 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,000 | 8,285 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 10,720 |
| Collection in domestic offices | $101,000 | 6,089 |
| Currency and coin in domestic offices | $91,000 | 10,103 |
| Balances due from depository institutions in U.S. | $1,757,000 | 4,288 |
| 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 | $1,349,000 | 8,531 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,303,000 | 8,101 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 11,465 |
| Collection in domestic offices | $120,000 | 6,091 |
| Currency and coin in domestic offices | $52,000 | 11,057 |
| Balances due from depository institutions in U.S. | $2,131,000 | 4,164 |
| 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 | $1,404,000 | 8,632 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 9,768 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 12,305 |
| Collection in domestic offices | $80,000 | 6,751 |
| Currency and coin in domestic offices | $53,000 | 11,380 |
| Balances due from depository institutions in U.S. | $1,806,000 | 5,546 |
| 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 | $1,141,000 | 10,181 |