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MountainBank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,259,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $5,557,000 | 1,178 |
| Collection in domestic offices | $65,000 | 1,086 |
| Currency and coin in domestic offices | $5,492,000 | 498 |
| Balances due from depository institutions in U.S. | $17,702,000 | 405 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,466,000 | 768 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,708,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $5,808,000 | 1,186 |
| Collection in domestic offices | $73,000 | 1,071 |
| Currency and coin in domestic offices | $5,735,000 | 464 |
| Balances due from depository institutions in U.S. | $11,900,000 | 607 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,461,000 | 1,136 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,462,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $5,720,000 | 1,172 |
| Collection in domestic offices | $59,000 | 1,070 |
| Currency and coin in domestic offices | $5,661,000 | 461 |
| Balances due from depository institutions in U.S. | $11,742,000 | 584 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,781,000 | 1,085 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,622,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,145 |
| Collection in domestic offices | $69,000 | 1,006 |
| Currency and coin in domestic offices | $5,558,000 | 530 |
| Balances due from depository institutions in U.S. | $20,996,000 | 339 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,229,000 | 1,713 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,691,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $4,734,000 | 1,184 |
| Collection in domestic offices | $56,000 | 991 |
| Currency and coin in domestic offices | $4,678,000 | 602 |
| Balances due from depository institutions in U.S. | $6,957,000 | 706 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,005,000 | 1,520 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,466,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 3,747 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,863,000 | 1,729 |
| Balances due from depository institutions in U.S. | $9,603,000 | 743 |
| 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 | $7,798,000 | 2,001 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,444,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 3,900 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $2,636,000 | 2,438 |
| Balances due from depository institutions in U.S. | $12,797,000 | 443 |
| 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 | $4,184,000 | 3,925 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 6,305 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 6,692 |
| Collection in domestic offices | $40,000 | 5,687 |
| Currency and coin in domestic offices | $608,000 | 4,453 |
| Balances due from depository institutions in U.S. | $2,087,000 | 3,782 |
| 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 | $2,735,000 | 4,970 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $648,000 | 10,222 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 8,965 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $267,000 | 7,109 |
| Balances due from depository institutions in U.S. | $380,000 | 8,086 |
| 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 | $648,000 | 9,511 |