Home > Columbia Trust Bank > Cash and Balances Due
Columbia Trust Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,159,000 | 764 |
| 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 | $13,108,000 | 1,327 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,649,000 | 1,147 |
| 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 | $8,079,000 | 2,101 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,325,000 | 2,170 |
| 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 | $9,536,000 | 1,741 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,959,000 | 2,182 |
| 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 | $8,938,000 | 1,729 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,973,000 | 2,679 |
| 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 | $7,187,000 | 2,120 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,440,000 | 1,353 |
| 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 | $9,071,000 | 1,793 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,814,000 | 2,905 |
| 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 | $6,769,000 | 2,432 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 3,186 |
| 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 | $5,993,000 | 2,609 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,881,000 | 2,734 |
| 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 | $7,698,000 | 2,249 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 2,192 |
| 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 | $6,405,000 | 2,650 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,995,000 | 3,326 |
| 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 | $5,997,000 | 2,981 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 3,449 |
| 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 | $6,479,000 | 2,629 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,102,000 | 2,818 |
| 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 | $6,256,000 | 2,735 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 4,020 |
| 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 | $5,580,000 | 2,962 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,777,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 1,547 |
| Collection in domestic offices | $5,079,000 | 1,005 |
| Currency and coin in domestic offices | $564,000 | 4,808 |
| Balances due from depository institutions in U.S. | $134,000 | 8,578 |
| 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 | $5,757,000 | 2,647 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 2,652 |
| Collection in domestic offices | $3,059,000 | 1,175 |
| Currency and coin in domestic offices | $1,015,000 | 5,078 |
| Balances due from depository institutions in U.S. | $5,072,000 | 1,319 |
| 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 | $4,146,000 | 3,955 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,476,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 2,338 |
| Collection in domestic offices | $3,054,000 | 1,436 |
| Currency and coin in domestic offices | $339,000 | 6,213 |
| Balances due from depository institutions in U.S. | $83,000 | 9,421 |
| 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 | $3,476,000 | 4,174 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 8,749 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 5,208 |
| Collection in domestic offices | $1,086,000 | 2,879 |
| Currency and coin in domestic offices | $141,000 | 8,416 |
| Balances due from depository institutions in U.S. | $69,000 | 9,825 |
| 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 | $1,296,000 | 7,717 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 10,374 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,791 |
| Collection in domestic offices | $620,000 | 3,837 |
| Currency and coin in domestic offices | $165,000 | 8,437 |
| Balances due from depository institutions in U.S. | $44,000 | 10,471 |
| 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 | $829,000 | 9,526 |