Home > The Bank of Mt. Vernon > Cash and Balances Due
The Bank of Mt. Vernon, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 5,523 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $932,000 | 3,362 |
| Balances due from depository institutions in U.S. | $2,076,000 | 3,329 |
| 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 | $1,548,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,638,000 | 4,995 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,068,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 4,936 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $1,865,000 | 3,346 |
| Balances due from depository institutions in U.S. | $1,771,000 | 3,644 |
| 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 | $1,409,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,381,000 | 4,662 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 7,455 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $459,000 | 5,324 |
| Balances due from depository institutions in U.S. | $2,741,000 | 3,080 |
| 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 | $1,792,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 5,538 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 4,024 |
| Collection in domestic offices | $229,000 | 4,568 |
| Currency and coin in domestic offices | $1,584,000 | 2,058 |
| Balances due from depository institutions in U.S. | $1,672,000 | 4,107 |
| 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 | $3,437,000 | 4,219 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 7,105 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,784 |
| Collection in domestic offices | $593,000 | 3,898 |
| Currency and coin in domestic offices | $949,000 | 3,430 |
| Balances due from depository institutions in U.S. | $782,000 | 6,751 |
| 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 | $2,235,000 | 6,150 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 8,004 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 6,964 |
| Collection in domestic offices | $78,000 | 6,040 |
| Currency and coin in domestic offices | $667,000 | 4,406 |
| Balances due from depository institutions in U.S. | $1,240,000 | 5,398 |
| 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 | $1,900,000 | 6,918 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 8,709 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 7,054 |
| Collection in domestic offices | $175,000 | 5,538 |
| Currency and coin in domestic offices | $615,000 | 4,772 |
| Balances due from depository institutions in U.S. | $976,000 | 6,474 |
| 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 | $1,766,000 | 7,427 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 6,875 |
| Collection in domestic offices | $154,000 | 5,826 |
| Currency and coin in domestic offices | $674,000 | 4,182 |
| Balances due from depository institutions in U.S. | $5,075,000 | 1,632 |
| 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 | $1,903,000 | 7,162 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,449,000 | 11,085 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,981 |
| Collection in domestic offices | $117,000 | 6,302 |
| Currency and coin in domestic offices | $517,000 | 5,037 |
| Balances due from depository institutions in U.S. | $815,000 | 8,925 |
| 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 | $1,449,000 | 9,152 |