Home > First Montgomery Bank > Cash and Balances Due
First Montgomery Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,877,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $6,615,000 | 1,449 |
| Collection in domestic offices | $5,267,000 | 1,044 |
| Currency and coin in domestic offices | $1,348,000 | 2,481 |
| Balances due from depository institutions in U.S. | $17,062,000 | 402 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $200,000 | 2,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 2,382 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $6,241,000 | 1,543 |
| Collection in domestic offices | $5,343,000 | 1,081 |
| Currency and coin in domestic offices | $898,000 | 3,426 |
| Balances due from depository institutions in U.S. | $163,000 | 10,120 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $348,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,642,000 | 2,449 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,569,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,876 |
| Collection in domestic offices | $4,125,000 | 1,299 |
| Currency and coin in domestic offices | $724,000 | 4,156 |
| Balances due from depository institutions in U.S. | $203,000 | 10,388 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,517,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,427,000 | 2,515 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 2,449 |
| Collection in domestic offices | $2,606,000 | 1,703 |
| Currency and coin in domestic offices | $727,000 | 3,902 |
| Balances due from depository institutions in U.S. | $184,000 | 11,407 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,203,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 3,289 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,534,000 | 5,277 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 2,818 |
| Collection in domestic offices | $2,489,000 | 1,981 |
| Currency and coin in domestic offices | $606,000 | 4,383 |
| Balances due from depository institutions in U.S. | $179,000 | 12,008 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,260,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 3,852 |