Home > Mount Sterling Bank > Cash and Balances Due
Mount Sterling Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 6,986 |
| 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 | $1,984,000 | 5,912 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,318,000 | 6,625 |
| 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 | $2,318,000 | 5,426 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,822 |
| 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 | $4,383,000 | 3,710 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 6,928 |
| 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 | $2,273,000 | 5,752 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,122,000 | 8,463 |
| 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 | $1,122,000 | 7,695 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,964 |
| 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 | $3,254,000 | 4,653 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,733 |
| 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 | $4,675,000 | 3,528 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000 | 4,185 |
| 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 | $5,325,000 | 3,073 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,705,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $7,150,000 | 1,261 |
| Collection in domestic offices | $6,044,000 | 877 |
| Currency and coin in domestic offices | $1,106,000 | 2,939 |
| Balances due from depository institutions in U.S. | $555,000 | 6,738 |
| 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 | $7,705,000 | 2,021 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 3,223 |
| Collection in domestic offices | $1,168,000 | 2,386 |
| Currency and coin in domestic offices | $2,115,000 | 2,992 |
| Balances due from depository institutions in U.S. | $192,000 | 8,482 |
| 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 | $3,475,000 | 4,550 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 6,167 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 3,513 |
| Collection in domestic offices | $1,199,000 | 2,669 |
| Currency and coin in domestic offices | $812,000 | 3,561 |
| Balances due from depository institutions in U.S. | $825,000 | 6,460 |
| 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 | $2,741,000 | 4,963 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 5,009 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 2,508 |
| Collection in domestic offices | $2,279,000 | 1,847 |
| Currency and coin in domestic offices | $985,000 | 3,229 |
| Balances due from depository institutions in U.S. | $440,000 | 7,761 |
| 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 | $3,416,000 | 4,248 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,238,000 | 7,275 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 6,274 |
| Collection in domestic offices | $217,000 | 4,924 |
| Currency and coin in domestic offices | $708,000 | 4,393 |
| Balances due from depository institutions in U.S. | $1,313,000 | 5,068 |
| 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 | $1,950,000 | 6,669 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,886,000 | 6,401 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 3,903 |
| Collection in domestic offices | $1,420,000 | 2,857 |
| Currency and coin in domestic offices | $662,000 | 4,432 |
| Balances due from depository institutions in U.S. | $804,000 | 6,890 |
| 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 | $2,598,000 | 5,633 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,030,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,745 |
| Collection in domestic offices | $367,000 | 4,763 |
| Currency and coin in domestic offices | $508,000 | 5,462 |
| Balances due from depository institutions in U.S. | $2,155,000 | 3,589 |
| 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 | $2,742,000 | 5,512 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 7,458 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 7,281 |
| Collection in domestic offices | $201,000 | 5,539 |
| Currency and coin in domestic offices | $536,000 | 5,098 |
| Balances due from depository institutions in U.S. | $1,880,000 | 4,670 |
| 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 | $1,934,000 | 7,095 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 9,883 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,574 |
| Collection in domestic offices | $215,000 | 5,611 |
| Currency and coin in domestic offices | $494,000 | 5,254 |
| Balances due from depository institutions in U.S. | $1,185,000 | 7,428 |
| 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 | $1,704,000 | 8,358 |