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FirstBank of Longmont, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$4,865,0004,965
By balance type:
Cash items in process of collection$923,0006,610
Collection in domestic offices$40,0007,451
Currency and coin in domestic offices$883,0003,074
Balances due from depository institutions in U.S.$3,942,0002,522
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,865,0003,512