Home > Bank of Monte Vista > Cash and Balances Due
Bank of Monte Vista, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,055,000 | 3,870 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,499,000 | 5,012 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 6,469 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $637,000 | 4,461 |
| Balances due from depository institutions in U.S. | $2,837,000 | 2,597 |
| 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 | $3,499,000 | 4,099 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 5,020 |
| Collection in domestic offices | $403,000 | 3,554 |
| Currency and coin in domestic offices | $1,442,000 | 4,073 |
| Balances due from depository institutions in U.S. | $2,632,000 | 2,599 |
| 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 | $4,477,000 | 3,706 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,993,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 2,199 |
| Collection in domestic offices | $3,233,000 | 1,381 |
| Currency and coin in domestic offices | $432,000 | 5,519 |
| Balances due from depository institutions in U.S. | $6,328,000 | 1,353 |
| 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 | $3,793,000 | 3,884 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,605,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 2,499 |
| Collection in domestic offices | $2,862,000 | 1,568 |
| Currency and coin in domestic offices | $412,000 | 5,964 |
| Balances due from depository institutions in U.S. | $7,331,000 | 993 |
| 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 | $3,405,000 | 4,262 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 2,411 |
| Collection in domestic offices | $3,007,000 | 1,645 |
| Currency and coin in domestic offices | $685,000 | 4,506 |
| Balances due from depository institutions in U.S. | $1,266,000 | 5,187 |
| 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 | $3,858,000 | 4,026 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,499,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 1,971 |
| Collection in domestic offices | $4,022,000 | 1,347 |
| Currency and coin in domestic offices | $638,000 | 4,568 |
| Balances due from depository institutions in U.S. | $4,839,000 | 1,626 |
| 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 | $4,799,000 | 3,306 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 3,281 |
| Collection in domestic offices | $2,142,000 | 2,195 |
| Currency and coin in domestic offices | $443,000 | 6,020 |
| Balances due from depository institutions in U.S. | $3,931,000 | 1,824 |
| 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 | $2,916,000 | 5,221 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 2,923 |
| Collection in domestic offices | $2,143,000 | 2,008 |
| Currency and coin in domestic offices | $615,000 | 4,532 |
| Balances due from depository institutions in U.S. | $6,398,000 | 1,206 |
| 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 | $2,856,000 | 5,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 3,685 |
| Collection in domestic offices | $1,800,000 | 2,514 |
| Currency and coin in domestic offices | $454,000 | 5,620 |
| Balances due from depository institutions in U.S. | $4,518,000 | 2,129 |
| 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 | $2,572,000 | 6,258 |