Home > First Mountain Bank > Cash and Balances Due
First Mountain Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 2,687 |
| 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 | $1,038,000 | 6,915 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 3,157 |
| 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 | $761,000 | 7,549 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 3,643 |
| 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 | $540,000 | 7,884 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 3,217 |
| 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 | $645,000 | 7,770 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 2,799 |
| 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 | $659,000 | 7,637 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,377,000 | 2,830 |
| 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 | $797,000 | 7,453 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,281,000 | 2,878 |
| 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 | $676,000 | 7,718 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 3,102 |
| 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 | $766,000 | 7,718 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 2,766 |
| 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 | $919,000 | 7,314 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,642,000 | 2,868 |
| 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 | $762,000 | 7,749 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 2,653 |
| 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 | $868,000 | 7,515 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,373,000 | 2,781 |
| 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 | $756,000 | 7,906 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 2,713 |
| 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 | $807,000 | 7,768 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,644,000 | 2,560 |
| 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 | $825,000 | 7,702 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,337,000 | 2,578 |
| 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 | $528,000 | 8,277 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 2,432 |
| 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 | $798,000 | 7,941 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 2,580 |
| 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 | $671,000 | 8,146 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 3,042 |
| 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 | $794,000 | 7,969 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,702,000 | 2,999 |
| 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 | $699,000 | 8,160 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,949,000 | 3,412 |
| 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 | $625,000 | 8,481 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,763,000 | 3,174 |
| 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 | $1,949,000 | 6,227 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,671,000 | 4,348 |
| 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 | $937,000 | 7,999 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 4,742 |
| 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 | $728,000 | 8,376 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 5,061 |
| 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 | $818,000 | 8,290 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,261,000 | 4,940 |
| 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 | $825,000 | 8,393 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $661,000 | 9,327 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 6,728 |
| Collection in domestic offices | $331,000 | 3,740 |
| Currency and coin in domestic offices | $268,000 | 6,682 |
| Balances due from depository institutions in U.S. | $62,000 | 8,981 |
| 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 | $615,000 | 8,854 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 9,053 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,859 |
| Collection in domestic offices | $392,000 | 3,580 |
| Currency and coin in domestic offices | $577,000 | 6,556 |
| Balances due from depository institutions in U.S. | $95,000 | 9,072 |
| 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 | $1,008,000 | 8,488 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $696,000 | 9,871 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 6,776 |
| Collection in domestic offices | $356,000 | 3,986 |
| Currency and coin in domestic offices | $272,000 | 6,760 |
| Balances due from depository institutions in U.S. | $68,000 | 9,492 |
| 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 | $651,000 | 9,258 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 10,332 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 7,332 |
| Collection in domestic offices | $302,000 | 4,320 |
| Currency and coin in domestic offices | $263,000 | 7,152 |
| Balances due from depository institutions in U.S. | $34,000 | 10,019 |
| 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 | $599,000 | 9,646 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,000 | 11,124 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 8,349 |
| Collection in domestic offices | $226,000 | 4,890 |
| Currency and coin in domestic offices | $206,000 | 8,018 |
| Balances due from depository institutions in U.S. | $41,000 | 10,487 |
| 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 | $473,000 | 10,551 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $532,000 | 11,502 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,174 |
| Collection in domestic offices | $263,000 | 4,873 |
| Currency and coin in domestic offices | $225,000 | 7,941 |
| Balances due from depository institutions in U.S. | $44,000 | 10,929 |
| 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 | $532,000 | 10,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 10,369 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,171 |
| Collection in domestic offices | $377,000 | 4,741 |
| Currency and coin in domestic offices | $171,000 | 8,974 |
| Balances due from depository institutions in U.S. | $616,000 | 8,124 |
| 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 | $566,000 | 11,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 10,182 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 9,350 |
| Collection in domestic offices | $237,000 | 5,353 |
| Currency and coin in domestic offices | $157,000 | 9,380 |
| Balances due from depository institutions in U.S. | $1,109,000 | 6,895 |
| 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 | $408,000 | 12,318 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 11,169 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 10,374 |
| Collection in domestic offices | $142,000 | 6,089 |
| Currency and coin in domestic offices | $161,000 | 9,390 |
| Balances due from depository institutions in U.S. | $1,120,000 | 7,654 |
| 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 | $326,000 | 13,168 |