Home > The Millyard Bank > Cash and Balances Due
The Millyard Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,748,000 | 1,271 |
By balance type: | ||
Cash items in process of collection | $0 | 900 |
Collection in domestic offices | $0 | 714 |
Currency and coin in domestic offices | $0 | 868 |
Balances due from depository institutions in U.S. | $0 | 895 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 841 |
Memoranda: | ||
Total noninterest-bearing balances | $370,000 | 4,395 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $37,879,000 | 1,393 |
By balance type: | ||
Cash items in process of collection | $0 | 905 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $0 | 875 |
Balances due from depository institutions in U.S. | $0 | 900 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 854 |
Memoranda: | ||
Total noninterest-bearing balances | $379,000 | 4,422 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,655,000 | 1,589 |
By balance type: | ||
Cash items in process of collection | $0 | 902 |
Collection in domestic offices | $0 | 711 |
Currency and coin in domestic offices | $0 | 870 |
Balances due from depository institutions in U.S. | $0 | 897 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 849 |
Memoranda: | ||
Total noninterest-bearing balances | $479,000 | 4,386 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,478,000 | 2,333 |
By balance type: | ||
Cash items in process of collection | $0 | 880 |
Collection in domestic offices | $0 | 717 |
Currency and coin in domestic offices | $0 | 849 |
Balances due from depository institutions in U.S. | $0 | 910 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 868 |
Memoranda: | ||
Total noninterest-bearing balances | $470,000 | 4,466 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,470,000 | 4,488 |
By balance type: | ||
Cash items in process of collection | $0 | 880 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $0 | 850 |
Balances due from depository institutions in U.S. | $0 | 910 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 864 |
Memoranda: | ||
Total noninterest-bearing balances | $392,000 | 4,561 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,736,000 | 3,834 |
By balance type: | ||
Cash items in process of collection | $0 | 888 |
Collection in domestic offices | $0 | 736 |
Currency and coin in domestic offices | $0 | 858 |
Balances due from depository institutions in U.S. | $0 | 919 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 881 |
Memoranda: | ||
Total noninterest-bearing balances | $446,000 | 4,554 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,042,000 | 3,168 |
By balance type: | ||
Cash items in process of collection | $0 | 903 |
Collection in domestic offices | $0 | 748 |
Currency and coin in domestic offices | $0 | 870 |
Balances due from depository institutions in U.S. | $0 | 923 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 884 |
Memoranda: | ||
Total noninterest-bearing balances | $519,000 | 4,582 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,378,000 | 3,368 |
By balance type: | ||
Cash items in process of collection | $0 | 906 |
Collection in domestic offices | $0 | 742 |
Currency and coin in domestic offices | $0 | 876 |
Balances due from depository institutions in U.S. | $0 | 928 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 895 |
Memoranda: | ||
Total noninterest-bearing balances | $279,000 | 4,727 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,038,000 | 2,922 |
By balance type: | ||
Cash items in process of collection | $0 | 885 |
Collection in domestic offices | $0 | 731 |
Currency and coin in domestic offices | $0 | 854 |
Balances due from depository institutions in U.S. | $0 | 902 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 872 |
Memoranda: | ||
Total noninterest-bearing balances | $231,000 | 4,772 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,804,000 | 3,586 |
By balance type: | ||
Cash items in process of collection | $0 | 908 |
Collection in domestic offices | $0 | 756 |
Currency and coin in domestic offices | $0 | 880 |
Balances due from depository institutions in U.S. | $0 | 929 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 895 |
Memoranda: | ||
Total noninterest-bearing balances | $309,000 | 4,830 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,536,000 | 3,313 |
By balance type: | ||
Cash items in process of collection | $0 | 914 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $0 | 884 |
Balances due from depository institutions in U.S. | $0 | 932 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 901 |
Memoranda: | ||
Total noninterest-bearing balances | $331,000 | 4,850 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,892,000 | 3,918 |
By balance type: | ||
Cash items in process of collection | $0 | 914 |
Collection in domestic offices | $0 | 773 |
Currency and coin in domestic offices | $0 | 886 |
Balances due from depository institutions in U.S. | $0 | 936 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 900 |
Memoranda: | ||
Total noninterest-bearing balances | $368,000 | 4,861 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,571,000 | 3,751 |
By balance type: | ||
Cash items in process of collection | $0 | 926 |
Collection in domestic offices | $0 | 774 |
Currency and coin in domestic offices | $0 | 895 |
Balances due from depository institutions in U.S. | $0 | 946 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 908 |
Memoranda: | ||
Total noninterest-bearing balances | $314,000 | 4,903 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,342,000 | 3,826 |
By balance type: | ||
Cash items in process of collection | $0 | 925 |
Collection in domestic offices | $0 | 778 |
Currency and coin in domestic offices | $0 | 898 |
Balances due from depository institutions in U.S. | $0 | 950 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 911 |
Memoranda: | ||
Total noninterest-bearing balances | $338,000 | 4,926 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,959,000 | 3,163 |
By balance type: | ||
Cash items in process of collection | $0 | 937 |
Collection in domestic offices | $0 | 796 |
Currency and coin in domestic offices | $0 | 907 |
Balances due from depository institutions in U.S. | $0 | 956 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 915 |
Memoranda: | ||
Total noninterest-bearing balances | $333,000 | 4,963 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,008,000 | 4,602 |
By balance type: | ||
Cash items in process of collection | $0 | 945 |
Collection in domestic offices | $0 | 795 |
Currency and coin in domestic offices | $0 | 915 |
Balances due from depository institutions in U.S. | $0 | 968 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 920 |
Memoranda: | ||
Total noninterest-bearing balances | $343,000 | 5,016 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,095,000 | 5,000 |
By balance type: | ||
Cash items in process of collection | $0 | 993 |
Collection in domestic offices | $0 | 843 |
Currency and coin in domestic offices | $0 | 967 |
Balances due from depository institutions in U.S. | $0 | 1,017 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 983 |
Memoranda: | ||
Total noninterest-bearing balances | $354,000 | 5,044 |