Home > First National Bank of Montrose > Cash and Balances Due
First National Bank of Montrose, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $4,699,000 | 1,776 |
| Collection in domestic offices | $4,201,000 | 1,129 |
| Currency and coin in domestic offices | $498,000 | 5,413 |
| Balances due from depository institutions in U.S. | $125,000 | 11,703 |
| 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 | $4,818,000 | 3,154 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,771,000 | 6,192 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 3,966 |
| Collection in domestic offices | $1,592,000 | 2,731 |
| Currency and coin in domestic offices | $452,000 | 5,643 |
| Balances due from depository institutions in U.S. | $1,727,000 | 5,761 |
| 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 | $2,920,000 | 5,622 |