Home > The Bank of Millen > Cash and Balances Due
The Bank of Millen, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 6,215 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,404 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $550,000 | 5,101 |
| Balances due from depository institutions in U.S. | $2,132,000 | 3,377 |
| 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 | $2,368,000 | 5,575 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,863,000 | 7,998 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 7,858 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $531,000 | 5,382 |
| Balances due from depository institutions in U.S. | $1,332,000 | 5,024 |
| 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 | $1,548,000 | 7,542 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 8,240 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 8,375 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $429,000 | 5,981 |
| Balances due from depository institutions in U.S. | $1,432,000 | 4,895 |
| 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 | $1,563,000 | 7,661 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 8,415 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,280 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $512,000 | 5,431 |
| Balances due from depository institutions in U.S. | $1,359,000 | 5,214 |
| 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 | $1,557,000 | 7,933 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 7,485 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 8,176 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $539,000 | 5,080 |
| Balances due from depository institutions in U.S. | $2,041,000 | 4,339 |
| 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 | $2,281,000 | 6,307 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 10,641 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,735 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $366,000 | 6,457 |
| Balances due from depository institutions in U.S. | $1,233,000 | 7,277 |
| 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 | $1,277,000 | 9,726 |