Home > Mountain Community Bank > Cash and Balances Due
Mountain Community Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,836,000 | 3,623 |
By balance type: | ||
Cash items in process of collection | $786,000 | 6,155 |
Collection in domestic offices | $292,000 | 4,164 |
Currency and coin in domestic offices | $494,000 | 5,093 |
Balances due from depository institutions in U.S. | $5,050,000 | 1,728 |
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 | $2,500,000 | 5,301 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,838,000 | 7,645 |
By balance type: | ||
Cash items in process of collection | $604,000 | 7,162 |
Collection in domestic offices | $220,000 | 4,604 |
Currency and coin in domestic offices | $384,000 | 6,168 |
Balances due from depository institutions in U.S. | $1,234,000 | 5,062 |
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 | $1,639,000 | 6,933 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,485,000 | 5,447 |
By balance type: | ||
Cash items in process of collection | $1,156,000 | 5,604 |
Collection in domestic offices | $741,000 | 3,610 |
Currency and coin in domestic offices | $415,000 | 6,166 |
Balances due from depository institutions in U.S. | $2,329,000 | 3,225 |
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 | $2,132,000 | 6,314 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,754,000 | 8,500 |
By balance type: | ||
Cash items in process of collection | $641,000 | 7,439 |
Collection in domestic offices | $375,000 | 4,528 |
Currency and coin in domestic offices | $266,000 | 7,478 |
Balances due from depository institutions in U.S. | $1,113,000 | 5,751 |
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 | $1,443,000 | 7,948 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,481,000 | 9,428 |
By balance type: | ||
Cash items in process of collection | $549,000 | 8,161 |
Collection in domestic offices | $141,000 | 5,750 |
Currency and coin in domestic offices | $408,000 | 6,339 |
Balances due from depository institutions in U.S. | $932,000 | 6,666 |
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 | $1,337,000 | 8,572 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,597,000 | 7,499 |
By balance type: | ||
Cash items in process of collection | $510,000 | 8,531 |
Collection in domestic offices | $262,000 | 5,236 |
Currency and coin in domestic offices | $248,000 | 8,070 |
Balances due from depository institutions in U.S. | $2,087,000 | 4,249 |
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 | $890,000 | 10,459 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,787,000 | 6,176 |
By balance type: | ||
Cash items in process of collection | $443,000 | 9,243 |
Collection in domestic offices | $21,000 | 8,071 |
Currency and coin in domestic offices | $422,000 | 5,905 |
Balances due from depository institutions in U.S. | $3,344,000 | 3,065 |
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 | $2,042,000 | 7,469 |