Home > Mountain National Bank > Cash and Balances Due
Mountain National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,112,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $5,342,000 | 1,289 |
| Collection in domestic offices | $3,649,000 | 924 |
| Currency and coin in domestic offices | $1,693,000 | 1,355 |
| Balances due from depository institutions in U.S. | $12,522,000 | 512 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $248,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,647,000 | 2,673 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,179,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $5,771,000 | 1,287 |
| Collection in domestic offices | $2,659,000 | 1,017 |
| Currency and coin in domestic offices | $3,112,000 | 867 |
| Balances due from depository institutions in U.S. | $12,216,000 | 563 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,192,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 2,371 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,792,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 1,234 |
| Collection in domestic offices | $3,669,000 | 909 |
| Currency and coin in domestic offices | $2,097,000 | 1,224 |
| Balances due from depository institutions in U.S. | $13,899,000 | 504 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $127,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,635 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,280,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $7,368,000 | 1,109 |
| Collection in domestic offices | $4,910,000 | 818 |
| Currency and coin in domestic offices | $2,458,000 | 1,138 |
| Balances due from depository institutions in U.S. | $15,756,000 | 453 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $156,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,547,000 | 2,263 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,499,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $5,141,000 | 1,321 |
| Collection in domestic offices | $2,827,000 | 962 |
| Currency and coin in domestic offices | $2,314,000 | 1,098 |
| Balances due from depository institutions in U.S. | $16,266,000 | 437 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $92,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 3,037 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,203,000 | 968 |
| 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 | $5,579,000 | 2,793 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,774,000 | 813 |
| 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 | $5,674,000 | 2,640 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,151,000 | 807 |
| 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 | $5,654,000 | 2,622 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,205,000 | 924 |
| 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 | $5,588,000 | 2,767 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,126,000 | 939 |
| 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 | $5,024,000 | 3,112 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,266,000 | 1,094 |
| 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 | $4,934,000 | 3,108 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,051,000 | 1,242 |
| 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 | $5,095,000 | 3,244 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,164,000 | 1,196 |
| 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 | $5,920,000 | 2,816 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,028,000 | 1,371 |
| 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 | $5,972,000 | 2,993 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,763,000 | 1,385 |
| 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 | $5,895,000 | 2,891 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,038,000 | 1,443 |
| 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 | $6,457,000 | 2,662 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,629,000 | 1,534 |
| 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 | $4,640,000 | 3,480 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,866,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,639 |
| Collection in domestic offices | $3,058,000 | 1,492 |
| Currency and coin in domestic offices | $2,229,000 | 1,407 |
| Balances due from depository institutions in U.S. | $12,407,000 | 554 |
| 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 | $172,000 | 2,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 2,485 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 2,614 |
| Collection in domestic offices | $2,855,000 | 1,253 |
| Currency and coin in domestic offices | $1,286,000 | 4,396 |
| Balances due from depository institutions in U.S. | $8,481,000 | 728 |
| 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 | $63,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 3,854 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 2,051 |
| Collection in domestic offices | $2,437,000 | 1,739 |
| Currency and coin in domestic offices | $1,535,000 | 1,908 |
| Balances due from depository institutions in U.S. | $4,697,000 | 1,863 |
| 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 | $85,000 | 2,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,105,000 | 3,619 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,693 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 2,303 |
| Collection in domestic offices | $2,333,000 | 1,809 |
| Currency and coin in domestic offices | $1,288,000 | 2,534 |
| Balances due from depository institutions in U.S. | $381,000 | 8,077 |
| 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 | $28,000 | 2,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,734,000 | 3,937 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,447 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 2,640 |
| Collection in domestic offices | $1,652,000 | 2,509 |
| Currency and coin in domestic offices | $1,691,000 | 1,961 |
| Balances due from depository institutions in U.S. | $142,000 | 9,802 |
| 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 | $3,387,000 | 4,518 |