Home > First Montgomery Bank of Maryland > Cash and Balances Due
First Montgomery Bank of Maryland, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,456,000 | 4,453 |
By balance type: | ||
Cash items in process of collection | $3,414,000 | 2,599 |
Collection in domestic offices | $3,252,000 | 1,632 |
Currency and coin in domestic offices | $162,000 | 9,370 |
Balances due from depository institutions in U.S. | $2,042,000 | 5,023 |
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 | $3,456,000 | 4,806 |