Home > Mooresville Savings Bank, SSB > Cash and Balances Due
Mooresville Savings Bank, SSB, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,589,000 | 1,456 |
| 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 | $1,508,000 | 6,183 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,963,000 | 1,349 |
| 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 | $7,223,000 | 2,213 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,805,000 | 1,285 |
| 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 | $7,012,000 | 2,174 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,107,000 | 1,679 |
| 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 | $2,072,000 | 5,576 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,278,000 | 1,274 |
| 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 | $1,526,000 | 6,093 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,595,000 | 1,668 |
| 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 | $1,723,000 | 5,884 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 1,856 |
| 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 | $1,262,000 | 6,623 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,273,000 | 1,860 |
| 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 | $1,562,000 | 6,447 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,262,000 | 2,047 |
| 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 | $1,224,000 | 6,753 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,336,000 | 1,456 |
| 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 | $2,463,000 | 5,108 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,614,000 | 1,607 |
| 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 | $1,344,000 | 6,666 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,619,000 | 2,053 |
| 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 | $1,807,000 | 6,166 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,013,000 | 1,341 |
| 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 | $1,684,000 | 6,226 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,936,000 | 1,742 |
| 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 | $1,840,000 | 5,938 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,734,000 | 1,838 |
| 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 | $1,201,000 | 7,002 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,793,000 | 1,811 |
| 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 | $1,068,000 | 7,452 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,157,000 | 1,700 |
| 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 | $2,553,000 | 5,089 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,199,000 | 1,502 |
| 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 | $1,628,000 | 6,494 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,605,000 | 1,236 |
| 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 | $1,264,000 | 7,157 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,960,000 | 1,075 |
| 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 | $2,282,000 | 5,808 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,952,000 | 993 |
| 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 | $1,012,000 | 7,796 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,123,000 | 1,051 |
| 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 | $1,123,000 | 7,692 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,679,000 | 1,001 |
| 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 | $1,165,000 | 7,602 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,148,000 | 1,343 |
| 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 | $1,373,000 | 7,333 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,421,000 | 1,089 |
| 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 | $1,286,000 | 7,490 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 5,412 |
| Collection in domestic offices | $548,000 | 3,352 |
| Currency and coin in domestic offices | $453,000 | 5,384 |
| Balances due from depository institutions in U.S. | $9,859,000 | 723 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,003,000 | 7,954 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,532,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 4,878 |
| Collection in domestic offices | $417,000 | 3,518 |
| Currency and coin in domestic offices | $1,509,000 | 3,957 |
| Balances due from depository institutions in U.S. | $6,606,000 | 974 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,937,000 | 6,646 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 3,994 |
| Collection in domestic offices | $1,264,000 | 2,599 |
| Currency and coin in domestic offices | $412,000 | 5,648 |
| Balances due from depository institutions in U.S. | $6,711,000 | 1,280 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 6,680 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,218,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,595 |
| Collection in domestic offices | $595,000 | 3,609 |
| Currency and coin in domestic offices | $467,000 | 5,598 |
| Balances due from depository institutions in U.S. | $36,156,000 | 172 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 8,335 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,787,000 | 6,332 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 5,567 |
| Collection in domestic offices | $738,000 | 3,619 |
| Currency and coin in domestic offices | $433,000 | 6,056 |
| Balances due from depository institutions in U.S. | $1,616,000 | 4,380 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,172,000 | 8,520 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 5,882 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 3,461 |
| Collection in domestic offices | $2,065,000 | 2,269 |
| Currency and coin in domestic offices | $358,000 | 6,605 |
| Balances due from depository institutions in U.S. | $832,000 | 6,773 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,464,000 | 5,843 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,746,000 | 6,674 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 6,635 |
| Collection in domestic offices | $496,000 | 4,440 |
| Currency and coin in domestic offices | $404,000 | 6,380 |
| Balances due from depository institutions in U.S. | $1,846,000 | 4,128 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $931,000 | 9,881 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 6,631 |
| Collection in domestic offices | $527,000 | 4,344 |
| Currency and coin in domestic offices | $365,000 | 6,630 |
| Balances due from depository institutions in U.S. | $5,432,000 | 1,495 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $912,000 | 10,363 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,091,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 9,903 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 9,448 |
| 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 | $352,000 | 13,088 |