Home > Mountain Bank > Cash and Balances Due
Mountain Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,444,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 2,435 |
| Collection in domestic offices | $2,051,000 | 1,977 |
| Currency and coin in domestic offices | $1,332,000 | 2,463 |
| Balances due from depository institutions in U.S. | $1,061,000 | 5,505 |
| 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 | $4,193,000 | 3,550 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,198,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 2,245 |
| Collection in domestic offices | $2,775,000 | 1,739 |
| Currency and coin in domestic offices | $1,206,000 | 2,757 |
| Balances due from depository institutions in U.S. | $1,217,000 | 5,314 |
| 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 | $5,194,000 | 3,086 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 2,771 |
| Collection in domestic offices | $2,498,000 | 1,971 |
| Currency and coin in domestic offices | $696,000 | 4,260 |
| Balances due from depository institutions in U.S. | $624,000 | 7,695 |
| 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 | $3,808,000 | 4,112 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,860 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,813 |
| Collection in domestic offices | $245,000 | 5,206 |
| Currency and coin in domestic offices | $608,000 | 4,817 |
| Balances due from depository institutions in U.S. | $2,380,000 | 3,246 |
| 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 | $3,233,000 | 4,785 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 7,982 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 8,560 |
| Collection in domestic offices | $137,000 | 5,951 |
| Currency and coin in domestic offices | $368,000 | 6,605 |
| Balances due from depository institutions in U.S. | $1,856,000 | 4,735 |
| 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 | $1,911,000 | 7,140 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,794,000 | 10,132 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 9,995 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $293,000 | 7,371 |
| Balances due from depository institutions in U.S. | $1,453,000 | 6,521 |
| 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 | $1,794,000 | 8,107 |