Home > Monument National Bank > Cash and Balances Due
Monument National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 9,187 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 6,826 |
| Collection in domestic offices | $633,000 | 3,087 |
| Currency and coin in domestic offices | $348,000 | 7,554 |
| Balances due from depository institutions in U.S. | $13,000 | 9,511 |
| 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 | $994,000 | 8,519 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 8,392 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 4,419 |
| Collection in domestic offices | $1,099,000 | 2,793 |
| Currency and coin in domestic offices | $350,000 | 6,114 |
| Balances due from depository institutions in U.S. | $5,000 | 9,770 |
| 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 | $1,454,000 | 7,214 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000 | 8,007 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 4,307 |
| Collection in domestic offices | $1,108,000 | 2,848 |
| Currency and coin in domestic offices | $540,000 | 5,165 |
| Balances due from depository institutions in U.S. | $6,000 | 10,181 |
| 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 | $1,654,000 | 6,893 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 6,545 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 3,190 |
| Collection in domestic offices | $2,223,000 | 2,046 |
| Currency and coin in domestic offices | $426,000 | 6,098 |
| Balances due from depository institutions in U.S. | $1,000 | 10,668 |
| 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 | $2,650,000 | 5,436 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 7,916 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 3,985 |
| Collection in domestic offices | $1,011,000 | 3,381 |
| Currency and coin in domestic offices | $1,012,000 | 3,053 |
| Balances due from depository institutions in U.S. | $8,000 | 11,108 |
| 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 | $2,031,000 | 6,652 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 7,439 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 3,563 |
| Collection in domestic offices | $1,661,000 | 2,633 |
| Currency and coin in domestic offices | $677,000 | 4,391 |
| Balances due from depository institutions in U.S. | $13,000 | 11,699 |
| 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 | $2,351,000 | 6,168 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 10,783 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 5,352 |
| Collection in domestic offices | $745,000 | 3,838 |
| Currency and coin in domestic offices | $529,000 | 5,158 |
| Balances due from depository institutions in U.S. | $9,000 | 12,347 |
| 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 | $1,283,000 | 9,013 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 9,147 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 3,787 |
| Collection in domestic offices | $1,699,000 | 2,625 |
| Currency and coin in domestic offices | $475,000 | 5,435 |
| Balances due from depository institutions in U.S. | $12,000 | 12,916 |
| 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 | $2,186,000 | 7,114 |