Home > First National Bank of Monticello > Cash and Balances Due
First National Bank of Monticello, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,135,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 2,133 |
| Collection in domestic offices | $3,061,000 | 1,432 |
| Currency and coin in domestic offices | $741,000 | 3,823 |
| Balances due from depository institutions in U.S. | $3,333,000 | 2,571 |
| 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 | $4,200,000 | 3,547 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 6,092 |
| Collection in domestic offices | $100,000 | 5,233 |
| Currency and coin in domestic offices | $795,000 | 3,905 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,365 |
| 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 | $4,763,000 | 3,163 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,915,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 6,830 |
| Collection in domestic offices | $116,000 | 5,493 |
| Currency and coin in domestic offices | $660,000 | 4,659 |
| Balances due from depository institutions in U.S. | $5,139,000 | 1,458 |
| 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 | $3,415,000 | 4,488 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,533 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $608,000 | 4,734 |
| Balances due from depository institutions in U.S. | $5,110,000 | 1,528 |
| 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 | $3,376,000 | 4,577 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,810 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $612,000 | 4,793 |
| Balances due from depository institutions in U.S. | $4,038,000 | 1,779 |
| 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 | $4,052,000 | 3,914 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,263,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 7,508 |
| Collection in domestic offices | $136,000 | 5,960 |
| Currency and coin in domestic offices | $552,000 | 4,981 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,835 |
| 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 | $4,658,000 | 3,257 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 7,085 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 4,319 |
| Collection in domestic offices | $1,352,000 | 3,052 |
| Currency and coin in domestic offices | $486,000 | 5,323 |
| Balances due from depository institutions in U.S. | $1,333,000 | 6,906 |
| 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 | $3,171,000 | 5,212 |