Home > First National Bank of Montana > Cash and Balances Due
First National Bank of Montana, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,652,000 | 5,059 |
By balance type: | ||
Cash items in process of collection | $1,095,000 | 5,503 |
Collection in domestic offices | $863,000 | 3,183 |
Currency and coin in domestic offices | $232,000 | 7,445 |
Balances due from depository institutions in U.S. | $2,557,000 | 2,906 |
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 | $1,126,000 | 8,165 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,344,000 | 5,608 |
By balance type: | ||
Cash items in process of collection | $542,000 | 7,807 |
Collection in domestic offices | $359,000 | 4,432 |
Currency and coin in domestic offices | $183,000 | 8,243 |
Balances due from depository institutions in U.S. | $2,802,000 | 2,713 |
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 | $569,000 | 10,276 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,170,000 | 4,879 |
By balance type: | ||
Cash items in process of collection | $768,000 | 6,868 |
Collection in domestic offices | $581,000 | 4,048 |
Currency and coin in domestic offices | $187,000 | 8,394 |
Balances due from depository institutions in U.S. | $3,402,000 | 2,322 |
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 | $785,000 | 9,894 |