Home > Mountain National Bank > Cash and Balances Due
Mountain National Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,632 |
| 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 | $8,156,000 | 2,030 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,719,000 | 2,993 |
| 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 | $7,293,000 | 2,185 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,749,000 | 2,281 |
| 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 | $10,627,000 | 1,670 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 3,472 |
| 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 | $6,674,000 | 2,539 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,232,000 | 2,274 |
| 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 | $8,878,000 | 2,106 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,859,000 | 2,061 |
| 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 | $10,040,000 | 1,764 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,053,000 | 1,998 |
| 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 | $10,845,000 | 1,617 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 3,122 |
| 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 | $7,575,000 | 2,218 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $8,798,000 | 1,077 |
| Collection in domestic offices | $8,167,000 | 677 |
| Currency and coin in domestic offices | $631,000 | 4,481 |
| Balances due from depository institutions in U.S. | $1,088,000 | 5,147 |
| 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 | $388,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,971,000 | 1,602 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 2,708 |
| Collection in domestic offices | $3,418,000 | 1,072 |
| Currency and coin in domestic offices | $569,000 | 6,588 |
| Balances due from depository institutions in U.S. | $1,504,000 | 4,126 |
| 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 | $1,016,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,857 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,361,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 1,187 |
| Collection in domestic offices | $7,026,000 | 723 |
| Currency and coin in domestic offices | $401,000 | 5,734 |
| Balances due from depository institutions in U.S. | $4,062,000 | 2,133 |
| 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 | $872,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,739,000 | 1,289 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $4,688,000 | 1,848 |
| Collection in domestic offices | $4,401,000 | 1,092 |
| Currency and coin in domestic offices | $287,000 | 6,927 |
| Balances due from depository institutions in U.S. | $1,983,000 | 3,614 |
| 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 | $862,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 2,058 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,687,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 1,299 |
| Collection in domestic offices | $6,920,000 | 815 |
| Currency and coin in domestic offices | $502,000 | 5,575 |
| Balances due from depository institutions in U.S. | $1,668,000 | 4,278 |
| 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 | $597,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,508,000 | 1,762 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 6,032 |
| Collection in domestic offices | $620,000 | 3,976 |
| Currency and coin in domestic offices | $400,000 | 6,236 |
| Balances due from depository institutions in U.S. | $7,515,000 | 1,005 |
| 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 | $8,073,000 | 2,045 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 3,886 |
| Collection in domestic offices | $1,761,000 | 2,538 |
| Currency and coin in domestic offices | $332,000 | 7,057 |
| Balances due from depository institutions in U.S. | $4,784,000 | 1,473 |
| 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 | $6,540,000 | 2,490 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,664,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,719 |
| Collection in domestic offices | $158,000 | 5,794 |
| Currency and coin in domestic offices | $323,000 | 7,113 |
| Balances due from depository institutions in U.S. | $4,183,000 | 2,043 |
| 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 | $3,267,000 | 4,623 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,628,000 | 6,400 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 10,393 |
| Collection in domestic offices | $114,000 | 6,334 |
| Currency and coin in domestic offices | $187,000 | 8,967 |
| Balances due from depository institutions in U.S. | $3,327,000 | 3,090 |
| 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 | $3,061,000 | 5,372 |