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Montana Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,976,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $12,789,000 | 857 |
| Collection in domestic offices | $10,317,000 | 658 |
| Currency and coin in domestic offices | $2,472,000 | 1,217 |
| Balances due from depository institutions in U.S. | $519,000 | 8,628 |
| 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 | $1,668,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,976,000 | 1,135 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,329,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $13,316,000 | 760 |
| Collection in domestic offices | $10,376,000 | 552 |
| Currency and coin in domestic offices | $2,940,000 | 933 |
| Balances due from depository institutions in U.S. | $710,000 | 8,622 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,303,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,329,000 | 958 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,157,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $11,269,000 | 996 |
| Collection in domestic offices | $8,714,000 | 744 |
| Currency and coin in domestic offices | $2,555,000 | 1,052 |
| Balances due from depository institutions in U.S. | $125,000 | 12,317 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,763,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,157,000 | 1,287 |