Home > First Interstate Bank of Montana > Cash and Balances Due
First Interstate Bank of Montana, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,087,000 | 608 |
By balance type: | ||
Cash items in process of collection | $20,972,000 | 577 |
Collection in domestic offices | $17,712,000 | 398 |
Currency and coin in domestic offices | $3,260,000 | 1,032 |
Balances due from depository institutions in U.S. | $6,009,000 | 1,229 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $214,000 | 251 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $10,892,000 | 304 |
Memoranda: | ||
Total noninterest-bearing balances | $38,087,000 | 521 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,401,000 | 706 |
By balance type: | ||
Cash items in process of collection | $15,761,000 | 735 |
Collection in domestic offices | $11,809,000 | 589 |
Currency and coin in domestic offices | $3,952,000 | 801 |
Balances due from depository institutions in U.S. | $15,533,000 | 455 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $15,000 | 375 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $3,092,000 | 937 |
Memoranda: | ||
Total noninterest-bearing balances | $34,401,000 | 589 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,353,000 | 608 |
By balance type: | ||
Cash items in process of collection | $16,028,000 | 725 |
Collection in domestic offices | $11,999,000 | 596 |
Currency and coin in domestic offices | $4,029,000 | 777 |
Balances due from depository institutions in U.S. | $3,550,000 | 2,091 |
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 | $20,775,000 | 249 |
Memoranda: | ||
Total noninterest-bearing balances | $40,353,000 | 522 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,413,000 | 777 |
By balance type: | ||
Cash items in process of collection | $14,532,000 | 712 |
Collection in domestic offices | $10,387,000 | 551 |
Currency and coin in domestic offices | $4,145,000 | 690 |
Balances due from depository institutions in U.S. | $11,589,000 | 602 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $63,000 | 395 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $4,229,000 | 800 |
Memoranda: | ||
Total noninterest-bearing balances | $30,413,000 | 607 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,685,000 | 1,392 |
By balance type: | ||
Cash items in process of collection | $15,045,000 | 801 |
Collection in domestic offices | $12,277,000 | 588 |
Currency and coin in domestic offices | $2,768,000 | 977 |
Balances due from depository institutions in U.S. | $1,930,000 | 5,264 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $9,000 | 516 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,701,000 | 1,399 |
Memoranda: | ||
Total noninterest-bearing balances | $18,685,000 | 1,011 |