Home > First National Bank of Montgomery > Cash and Balances Due
First National Bank of Montgomery, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,780,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,780,000 | 5,991 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 7,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,566,000 | 6,240 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,005,000 | 5,672 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 5,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,273,000 | 5,004 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 6,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,766,000 | 5,814 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 7,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,265,000 | 6,617 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,553,000 | 7,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,553,000 | 6,464 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,921,000 | 6,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,921,000 | 5,691 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,728,000 | 6,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,728,000 | 6,084 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 6,973 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,528 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $728,000 | 1,762 |
| Balances due from depository institutions in U.S. | $905,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $69,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 6,083 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 7,884 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,543 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $615,000 | 1,764 |
| Balances due from depository institutions in U.S. | $508,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $68,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 7,157 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,802,000 | 6,982 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,444 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $724,000 | 1,683 |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,839 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $63,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,802,000 | 6,043 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,497,000 | 7,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,497,000 | 6,491 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 7,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,683,000 | 6,110 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 7,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,755,000 | 6,193 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 6,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,948,000 | 5,919 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 7,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,749,000 | 6,298 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 8,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,257,000 | 7,167 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 7,953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,464,000 | 7,038 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,757,000 | 7,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,757,000 | 6,515 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,501,000 | 8,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,501,000 | 7,077 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 7,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,544,000 | 6,964 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 7,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,696,000 | 6,735 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000 | 8,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,264,000 | 7,528 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 6,304 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 3,355 |
| Collection in domestic offices | $1,424,000 | 2,370 |
| Currency and coin in domestic offices | $750,000 | 3,967 |
| Balances due from depository institutions in U.S. | $200,000 | 8,229 |
| 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 | $2,274,000 | 5,478 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,065,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 4,837 |
| Collection in domestic offices | $780,000 | 2,872 |
| Currency and coin in domestic offices | $1,168,000 | 4,679 |
| Balances due from depository institutions in U.S. | $117,000 | 8,902 |
| 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 | $2,065,000 | 6,444 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 8,619 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,095 |
| Collection in domestic offices | $609,000 | 3,472 |
| Currency and coin in domestic offices | $533,000 | 4,866 |
| Balances due from depository institutions in U.S. | $189,000 | 8,849 |
| 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 | $1,331,000 | 7,493 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 9,537 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 5,933 |
| Collection in domestic offices | $506,000 | 3,785 |
| Currency and coin in domestic offices | $439,000 | 5,778 |
| Balances due from depository institutions in U.S. | $12,000 | 10,146 |
| 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 | $957,000 | 8,633 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 9,390 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 5,914 |
| Collection in domestic offices | $605,000 | 3,870 |
| Currency and coin in domestic offices | $441,000 | 5,992 |
| Balances due from depository institutions in U.S. | $182,000 | 9,581 |
| 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 | $1,228,000 | 8,345 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 7,676 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 4,618 |
| Collection in domestic offices | $1,333,000 | 2,965 |
| Currency and coin in domestic offices | $294,000 | 7,198 |
| Balances due from depository institutions in U.S. | $529,000 | 8,120 |
| 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 | $1,756,000 | 7,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,122,000 | 10,479 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 6,282 |
| Collection in domestic offices | $629,000 | 4,142 |
| Currency and coin in domestic offices | $374,000 | 6,659 |
| Balances due from depository institutions in U.S. | $119,000 | 10,988 |
| 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 | $1,122,000 | 9,243 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,000 | 11,274 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,465 |
| Collection in domestic offices | $684,000 | 3,960 |
| Currency and coin in domestic offices | $251,000 | 8,033 |
| Balances due from depository institutions in U.S. | $179,000 | 11,436 |
| 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 | $1,015,000 | 9,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 9,790 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 5,696 |
| Collection in domestic offices | $964,000 | 3,638 |
| Currency and coin in domestic offices | $250,000 | 7,952 |
| Balances due from depository institutions in U.S. | $713,000 | 9,373 |
| 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 | $1,337,000 | 9,509 |