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The Montrose County Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,000 | 13,164 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 12,676 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $65,000 | 10,876 |
| Balances due from depository institutions in U.S. | $266,000 | 10,913 |
| 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 | $335,000 | 12,537 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,000 | 13,803 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,572 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $113,000 | 10,275 |
| Balances due from depository institutions in U.S. | $225,000 | 11,717 |
| 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 | $338,000 | 13,130 |