Home > Rocky Mountain State Bank > Cash and Balances Due
Rocky Mountain State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 10,483 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 8,942 |
| Collection in domestic offices | $89,000 | 5,706 |
| Currency and coin in domestic offices | $244,000 | 7,629 |
| Balances due from depository institutions in U.S. | $445,000 | 8,170 |
| 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 | $778,000 | 9,668 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 10,932 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 9,444 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $242,000 | 7,750 |
| Balances due from depository institutions in U.S. | $487,000 | 8,325 |
| 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 | $774,000 | 9,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $901,000 | 11,137 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 7,197 |
| Collection in domestic offices | $448,000 | 4,540 |
| Currency and coin in domestic offices | $307,000 | 7,307 |
| Balances due from depository institutions in U.S. | $146,000 | 10,808 |
| 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 | $801,000 | 10,350 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 12,411 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,674 |
| Collection in domestic offices | $336,000 | 4,950 |
| Currency and coin in domestic offices | $152,000 | 9,472 |
| Balances due from depository institutions in U.S. | $240,000 | 11,049 |
| 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 | $613,000 | 11,544 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 11,781 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 10,616 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $936,000 | 8,403 |
| 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 | $1,214,000 | 9,926 |