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Bank of Montana, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,054,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $17,136,000 | 680 |
| Collection in domestic offices | $14,007,000 | 524 |
| Currency and coin in domestic offices | $3,129,000 | 975 |
| Balances due from depository institutions in U.S. | $1,109,000 | 6,000 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,000 | 454 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,807,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,054,000 | 811 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,975,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $19,054,000 | 580 |
| Collection in domestic offices | $15,608,000 | 420 |
| Currency and coin in domestic offices | $3,446,000 | 811 |
| Balances due from depository institutions in U.S. | $150,000 | 11,578 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $257,000 | 307 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,514,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,975,000 | 792 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,421,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $19,306,000 | 647 |
| Collection in domestic offices | $16,022,000 | 480 |
| Currency and coin in domestic offices | $3,284,000 | 846 |
| Balances due from depository institutions in U.S. | $851,000 | 8,757 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $147,000 | 405 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $117,000 | 2,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,421,000 | 932 |