Home > Mountain States Bank > Cash and Balances Due
Mountain States Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,229,000 | 1,693 |
| 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 | $13,229,000 | 1,266 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,534,000 | 1,763 |
| 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 | $12,534,000 | 1,260 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,836,000 | 2,016 |
| 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 | $11,836,000 | 1,471 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,044,000 | 1,639 |
| 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 | $14,044,000 | 1,185 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,412,000 | 1,809 |
| 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 | $12,412,000 | 1,326 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,523,000 | 1,876 |
| 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 | $11,523,000 | 1,325 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,495,000 | 1,865 |
| 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 | $11,495,000 | 1,293 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,387,000 | 1,988 |
| 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 | $11,387,000 | 1,403 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,476,000 | 2,018 |
| 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 | $11,476,000 | 1,459 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 2,099 |
| 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 | $11,076,000 | 1,419 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,601,000 | 1,963 |
| 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 | $12,601,000 | 1,383 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,853,000 | 1,713 |
| 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 | $14,853,000 | 1,165 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,903,000 | 2,004 |
| 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 | $13,903,000 | 1,336 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,403,000 | 1,973 |
| 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 | $13,403,000 | 1,284 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,551,000 | 1,579 |
| 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 | $16,551,000 | 1,068 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 1,893 |
| 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 | $12,793,000 | 1,308 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,594,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 3,425 |
| Collection in domestic offices | $315,000 | 3,782 |
| Currency and coin in domestic offices | $1,797,000 | 1,801 |
| Balances due from depository institutions in U.S. | $7,800,000 | 927 |
| 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 | $2,682,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,594,000 | 1,261 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,159,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 4,037 |
| Collection in domestic offices | $117,000 | 4,529 |
| Currency and coin in domestic offices | $2,426,000 | 2,665 |
| Balances due from depository institutions in U.S. | $8,106,000 | 761 |
| 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 | $2,510,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,159,000 | 1,243 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,864,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 4,965 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,193,000 | 2,501 |
| Balances due from depository institutions in U.S. | $8,539,000 | 971 |
| 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 | $3,132,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,864,000 | 1,185 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,902,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 5,098 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,270,000 | 2,565 |
| Balances due from depository institutions in U.S. | $6,759,000 | 1,093 |
| 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 | $1,870,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,547 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,310,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 5,213 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $1,316,000 | 2,534 |
| Balances due from depository institutions in U.S. | $6,313,000 | 1,174 |
| 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 | $1,677,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,310,000 | 1,792 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,506,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 5,884 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $1,060,000 | 2,926 |
| Balances due from depository institutions in U.S. | $5,153,000 | 1,506 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,280,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 2,189 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,805 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,155,000 | 2,707 |
| Balances due from depository institutions in U.S. | $1,403,000 | 5,097 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,412,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,973,000 | 4,001 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 6,589 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $891,000 | 3,220 |
| Balances due from depository institutions in U.S. | $3,284,000 | 2,663 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,148,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,336,000 | 2,846 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,679,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 7,715 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $679,000 | 3,953 |
| Balances due from depository institutions in U.S. | $5,792,000 | 1,616 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,204,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 2,257 |