Home > Pacesetter Bank of Montpelier > Cash and Balances Due
Pacesetter Bank of Montpelier, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 8,081 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 6,877 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $763,000 | 4,152 |
| Balances due from depository institutions in U.S. | $1,059,000 | 5,783 |
| 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 | $1,796,000 | 6,982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 7,780 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $558,000 | 5,046 |
| Balances due from depository institutions in U.S. | $5,143,000 | 1,511 |
| 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 | $5,707,000 | 2,804 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 7,389 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 8,003 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $564,000 | 5,076 |
| Balances due from depository institutions in U.S. | $1,795,000 | 4,228 |
| 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 | $2,374,000 | 6,121 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $648,000 | 12,624 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 9,174 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $403,000 | 6,227 |
| Balances due from depository institutions in U.S. | $230,000 | 11,104 |
| 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 | $648,000 | 11,413 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 8,252 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 9,213 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $430,000 | 5,837 |
| Balances due from depository institutions in U.S. | $2,118,000 | 4,852 |
| 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 | $2,565,000 | 6,269 |