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First Montgomery Bank of Maryland, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$5,456,0004,453
By balance type:
Cash items in process of collection$3,414,0002,599
Collection in domestic offices$3,252,0001,632
Currency and coin in domestic offices$162,0009,370
Balances due from depository institutions in U.S.$2,042,0005,023
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$3,456,0004,806