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Mountain Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,177,000 | 5,789 |
By balance type: | ||
Cash items in process of collection | $2,950,000 | 2,946 |
Collection in domestic offices | $2,093,000 | 2,132 |
Currency and coin in domestic offices | $857,000 | 3,764 |
Balances due from depository institutions in U.S. | $227,000 | 9,305 |
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 | $3,164,000 | 4,739 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,410,000 | 3,889 |
By balance type: | ||
Cash items in process of collection | $5,299,000 | 1,772 |
Collection in domestic offices | $4,690,000 | 1,196 |
Currency and coin in domestic offices | $609,000 | 4,729 |
Balances due from depository institutions in U.S. | $111,000 | 10,461 |
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 | $5,355,000 | 2,997 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,423,000 | 2,116 |
By balance type: | ||
Cash items in process of collection | $8,632,000 | 1,168 |
Collection in domestic offices | $8,072,000 | 781 |
Currency and coin in domestic offices | $560,000 | 5,108 |
Balances due from depository institutions in U.S. | $791,000 | 7,257 |
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 | $9,423,000 | 1,727 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,209,000 | 3,535 |
By balance type: | ||
Cash items in process of collection | $5,896,000 | 1,469 |
Collection in domestic offices | $5,467,000 | 899 |
Currency and coin in domestic offices | $429,000 | 6,002 |
Balances due from depository institutions in U.S. | $313,000 | 10,636 |
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 | $6,209,000 | 2,455 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,873,000 | 4,168 |
By balance type: | ||
Cash items in process of collection | $5,706,000 | 1,699 |
Collection in domestic offices | $5,298,000 | 1,113 |
Currency and coin in domestic offices | $408,000 | 6,045 |
Balances due from depository institutions in U.S. | $167,000 | 12,078 |
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 | $5,873,000 | 2,926 |