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Montour Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $682,000 | 10,695 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 7,575 |
| Collection in domestic offices | $485,000 | 4,143 |
| Currency and coin in domestic offices | $109,000 | 9,091 |
| Balances due from depository institutions in U.S. | $88,000 | 10,217 |
| 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 | $634,000 | 10,082 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 10,940 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 8,022 |
| Collection in domestic offices | $401,000 | 4,461 |
| Currency and coin in domestic offices | $117,000 | 9,273 |
| Balances due from depository institutions in U.S. | $252,000 | 9,559 |
| 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 | $736,000 | 10,062 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $867,000 | 11,228 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 11,529 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $115,000 | 9,760 |
| Balances due from depository institutions in U.S. | $752,000 | 7,443 |
| 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 | $627,000 | 10,957 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 12,208 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 12,676 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $67,000 | 10,846 |
| Balances due from depository institutions in U.S. | $734,000 | 8,486 |
| 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 | $510,000 | 11,943 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,000 | 13,637 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 12,838 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $78,000 | 10,950 |
| Balances due from depository institutions in U.S. | $369,000 | 11,011 |
| 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 | $465,000 | 12,715 |