Home > Montana First National Bank > Cash and Balances Due
Montana First National Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 7,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,123,000 | 7,594 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,089,000 | 7,746 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,198,000 | 4,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,070,000 | 7,774 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 7,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,091,000 | 7,784 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 6,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,274,000 | 7,510 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 8,869 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 5,714 |
| Collection in domestic offices | $727,000 | 3,099 |
| Currency and coin in domestic offices | $156,000 | 7,639 |
| Balances due from depository institutions in U.S. | $41,000 | 9,092 |
| 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 | $904,000 | 8,157 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 9,201 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 7,244 |
| Collection in domestic offices | $521,000 | 3,282 |
| Currency and coin in domestic offices | $318,000 | 7,686 |
| Balances due from depository institutions in U.S. | $149,000 | 8,713 |
| 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 | $875,000 | 8,824 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,978,000 | 7,466 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 6,676 |
| Collection in domestic offices | $544,000 | 3,598 |
| Currency and coin in domestic offices | $109,000 | 8,349 |
| Balances due from depository institutions in U.S. | $1,325,000 | 5,143 |
| 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 | $809,000 | 8,859 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,000 | 7,423 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 6,485 |
| Collection in domestic offices | $640,000 | 3,536 |
| Currency and coin in domestic offices | $136,000 | 8,449 |
| Balances due from depository institutions in U.S. | $1,177,000 | 5,180 |
| 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 | $835,000 | 8,957 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $426,000 | 11,214 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 8,704 |
| Collection in domestic offices | $307,000 | 4,593 |
| Currency and coin in domestic offices | $65,000 | 9,573 |
| Balances due from depository institutions in U.S. | $54,000 | 10,411 |
| 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 | $426,000 | 10,679 |