Home > Belmont National Bank > Cash and Balances Due
Belmont National Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,739,000 | 2,467 |
| 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 | $7,632,000 | 2,020 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,839,000 | 2,724 |
| 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 | $7,771,000 | 1,986 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 2,415 |
| 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 | $9,252,000 | 1,762 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,060,000 | 2,295 |
| 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 | $10,038,000 | 1,667 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,413,000 | 2,461 |
| 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 | $9,379,000 | 1,690 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,736,000 | 2,288 |
| 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 | $10,722,000 | 1,651 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,382,000 | 2,430 |
| 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 | $9,254,000 | 1,873 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 2,687 |
| 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 | $10,134,000 | 1,851 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,252,000 | 2,601 |
| 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 | $10,094,000 | 1,752 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 1,298 |
| Collection in domestic offices | $15,000 | 1,080 |
| Currency and coin in domestic offices | $4,136,000 | 670 |
| Balances due from depository institutions in U.S. | $280,000 | 1,634 |
| 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 | $5,009,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,316,000 | 1,897 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,587,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 1,273 |
| Collection in domestic offices | $20,000 | 1,037 |
| Currency and coin in domestic offices | $4,025,000 | 681 |
| Balances due from depository institutions in U.S. | $410,000 | 1,489 |
| 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 | $10,132,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,566,000 | 1,134 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,270,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $5,679,000 | 1,539 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $5,672,000 | 525 |
| Balances due from depository institutions in U.S. | $302,000 | 7,741 |
| 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 | $5,289,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,250,000 | 1,414 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,439,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $8,766,000 | 1,237 |
| Collection in domestic offices | $222,000 | 4,014 |
| Currency and coin in domestic offices | $8,544,000 | 668 |
| Balances due from depository institutions in U.S. | $322,000 | 7,815 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,351,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,439,000 | 1,069 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,439,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $5,231,000 | 1,607 |
| Collection in domestic offices | $56,000 | 5,445 |
| Currency and coin in domestic offices | $5,175,000 | 547 |
| Balances due from depository institutions in U.S. | $485,000 | 7,602 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,723,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,419,000 | 1,646 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,264,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $4,843,000 | 1,799 |
| Collection in domestic offices | $141,000 | 4,941 |
| Currency and coin in domestic offices | $4,702,000 | 664 |
| Balances due from depository institutions in U.S. | $312,000 | 8,447 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,109,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,244,000 | 1,503 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $5,308,000 | 1,769 |
| Collection in domestic offices | $94,000 | 5,667 |
| Currency and coin in domestic offices | $5,214,000 | 663 |
| Balances due from depository institutions in U.S. | $109,000 | 10,030 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,531,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,930,000 | 1,545 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,175,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 2,467 |
| Collection in domestic offices | $116,000 | 5,684 |
| Currency and coin in domestic offices | $3,514,000 | 898 |
| Balances due from depository institutions in U.S. | $240,000 | 9,641 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,305,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,155,000 | 1,652 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,770,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 2,241 |
| Collection in domestic offices | $148,000 | 5,703 |
| Currency and coin in domestic offices | $3,858,000 | 803 |
| Balances due from depository institutions in U.S. | $325,000 | 9,680 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,439,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,770,000 | 1,404 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 2,167 |
| Collection in domestic offices | $155,000 | 5,814 |
| Currency and coin in domestic offices | $3,611,000 | 775 |
| Balances due from depository institutions in U.S. | $378,000 | 10,289 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,905,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,049,000 | 1,898 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,632,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 2,569 |
| Collection in domestic offices | $179,000 | 5,829 |
| Currency and coin in domestic offices | $3,283,000 | 847 |
| Balances due from depository institutions in U.S. | $256,000 | 11,553 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,914,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,530,000 | 2,060 |