Home > Mountain National Bank > Cash and Balances Due
Mountain National Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,241,000 | 3,198 |
By balance type: | ||
Cash items in process of collection | $6,157,000 | 1,452 |
Collection in domestic offices | $3,193,000 | 1,451 |
Currency and coin in domestic offices | $2,964,000 | 1,036 |
Balances due from depository institutions in U.S. | $84,000 | 9,753 |
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 | $6,241,000 | 2,448 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,087,000 | 3,330 |
By balance type: | ||
Cash items in process of collection | $5,932,000 | 1,599 |
Collection in domestic offices | $4,943,000 | 1,105 |
Currency and coin in domestic offices | $989,000 | 3,278 |
Balances due from depository institutions in U.S. | $155,000 | 9,709 |
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 | $5,992,000 | 2,689 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,761,000 | 4,325 |
By balance type: | ||
Cash items in process of collection | $4,571,000 | 2,005 |
Collection in domestic offices | $3,388,000 | 1,546 |
Currency and coin in domestic offices | $1,183,000 | 2,637 |
Balances due from depository institutions in U.S. | $190,000 | 9,947 |
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 | $4,666,000 | 3,382 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,121,000 | 4,758 |
By balance type: | ||
Cash items in process of collection | $3,901,000 | 2,291 |
Collection in domestic offices | $2,740,000 | 1,818 |
Currency and coin in domestic offices | $1,161,000 | 2,693 |
Balances due from depository institutions in U.S. | $220,000 | 10,285 |
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 | $4,026,000 | 3,932 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,129,000 | 5,167 |
By balance type: | ||
Cash items in process of collection | $3,515,000 | 2,326 |
Collection in domestic offices | $2,494,000 | 1,780 |
Currency and coin in domestic offices | $1,021,000 | 2,798 |
Balances due from depository institutions in U.S. | $614,000 | 9,073 |
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 | $4,029,000 | 3,779 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,125,000 | 7,162 |
By balance type: | ||
Cash items in process of collection | $2,354,000 | 3,567 |
Collection in domestic offices | $1,820,000 | 2,493 |
Currency and coin in domestic offices | $534,000 | 4,904 |
Balances due from depository institutions in U.S. | $771,000 | 9,131 |
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 | $2,434,000 | 6,522 |