Home > First Citizens Bank of Bozeman > Cash and Balances Due
First Citizens Bank of Bozeman, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,718,000 | 5,209 |
By balance type: | ||
Cash items in process of collection | $3,520,000 | 2,500 |
Collection in domestic offices | $3,140,000 | 1,651 |
Currency and coin in domestic offices | $380,000 | 6,598 |
Balances due from depository institutions in U.S. | $198,000 | 10,458 |
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 | $3,718,000 | 4,242 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,022,000 | 6,712 |
By balance type: | ||
Cash items in process of collection | $2,821,000 | 2,864 |
Collection in domestic offices | $2,521,000 | 1,753 |
Currency and coin in domestic offices | $300,000 | 7,380 |
Balances due from depository institutions in U.S. | $201,000 | 11,264 |
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 | $2,932,000 | 5,079 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,469,000 | 6,594 |
By balance type: | ||
Cash items in process of collection | $3,288,000 | 2,675 |
Collection in domestic offices | $2,991,000 | 1,733 |
Currency and coin in domestic offices | $297,000 | 7,308 |
Balances due from depository institutions in U.S. | $181,000 | 11,998 |
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 | $3,379,000 | 4,903 |