Home > The First National Bank and Trust, Wibaux, Montana > Cash and Balances Due
The First National Bank and Trust, Wibaux, Montana, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $522,000 | 12,143 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,045 |
| Collection in domestic offices | $319,000 | 4,920 |
| Currency and coin in domestic offices | $82,000 | 10,234 |
| Balances due from depository institutions in U.S. | $121,000 | 10,970 |
| 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 | $522,000 | 11,299 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 12,879 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 9,118 |
| Collection in domestic offices | $374,000 | 4,833 |
| Currency and coin in domestic offices | $53,000 | 11,049 |
| Balances due from depository institutions in U.S. | $98,000 | 11,937 |
| 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 | $525,000 | 11,874 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 12,963 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,923 |
| Collection in domestic offices | $290,000 | 5,262 |
| Currency and coin in domestic offices | $60,000 | 11,277 |
| Balances due from depository institutions in U.S. | $424,000 | 10,738 |
| 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 | $417,000 | 12,885 |