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First Interstate Bank of Montana, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$38,087,000608
By balance type:
Cash items in process of collection$20,972,000577
Collection in domestic offices$17,712,000398
Currency and coin in domestic offices$3,260,0001,032
Balances due from depository institutions in U.S.$6,009,0001,229
U.S. branches of foreign banks$0147
Balances due from foreign banks$214,000251
Foreign branches of U.S. banks$0113
Balances due from FRB$10,892,000304
Memoranda:
Total noninterest-bearing balances$38,087,000521
1995-12-31Rank
Cash & Balances due from depository institutions$34,401,000706
By balance type:
Cash items in process of collection$15,761,000735
Collection in domestic offices$11,809,000589
Currency and coin in domestic offices$3,952,000801
Balances due from depository institutions in U.S.$15,533,000455
U.S. branches of foreign banks$0152
Balances due from foreign banks$15,000375
Foreign branches of U.S. banks$0118
Balances due from FRB$3,092,000937
Memoranda:
Total noninterest-bearing balances$34,401,000589
1994-12-31Rank
Cash & Balances due from depository institutions$40,353,000608
By balance type:
Cash items in process of collection$16,028,000725
Collection in domestic offices$11,999,000596
Currency and coin in domestic offices$4,029,000777
Balances due from depository institutions in U.S.$3,550,0002,091
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$20,775,000249
Memoranda:
Total noninterest-bearing balances$40,353,000522
1993-12-31Rank
Cash & Balances due from depository institutions$30,413,000777
By balance type:
Cash items in process of collection$14,532,000712
Collection in domestic offices$10,387,000551
Currency and coin in domestic offices$4,145,000690
Balances due from depository institutions in U.S.$11,589,000602
U.S. branches of foreign banks$0190
Balances due from foreign banks$63,000395
Foreign branches of U.S. banks$0139
Balances due from FRB$4,229,000800
Memoranda:
Total noninterest-bearing balances$30,413,000607
1992-12-31Rank
Cash & Balances due from depository institutions$18,685,0001,392
By balance type:
Cash items in process of collection$15,045,000801
Collection in domestic offices$12,277,000588
Currency and coin in domestic offices$2,768,000977
Balances due from depository institutions in U.S.$1,930,0005,264
U.S. branches of foreign banks$0217
Balances due from foreign banks$9,000516
Foreign branches of U.S. banks$0152
Balances due from FRB$1,701,0001,399
Memoranda:
Total noninterest-bearing balances$18,685,0001,011