Home > FMB-Maynard Allen Bank > Cash and Balances Due
FMB-Maynard Allen Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,640,000 | 5,260 |
By balance type: | ||
Cash items in process of collection | $2,535,000 | 3,311 |
Collection in domestic offices | $1,872,000 | 2,301 |
Currency and coin in domestic offices | $663,000 | 4,642 |
Balances due from depository institutions in U.S. | $1,105,000 | 5,620 |
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 | $3,640,000 | 4,258 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,161,000 | 7,666 |
By balance type: | ||
Cash items in process of collection | $1,931,000 | 4,120 |
Collection in domestic offices | $1,365,000 | 2,923 |
Currency and coin in domestic offices | $566,000 | 4,997 |
Balances due from depository institutions in U.S. | $230,000 | 9,704 |
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 | $2,161,000 | 6,403 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,336,000 | 7,467 |
By balance type: | ||
Cash items in process of collection | $1,870,000 | 4,259 |
Collection in domestic offices | $1,222,000 | 3,154 |
Currency and coin in domestic offices | $648,000 | 4,563 |
Balances due from depository institutions in U.S. | $466,000 | 8,903 |
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 | $2,336,000 | 6,198 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,243,000 | 8,255 |
By balance type: | ||
Cash items in process of collection | $1,897,000 | 4,006 |
Collection in domestic offices | $1,352,000 | 2,847 |
Currency and coin in domestic offices | $545,000 | 5,024 |
Balances due from depository institutions in U.S. | $346,000 | 10,464 |
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 | $2,243,000 | 6,388 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,968,000 | 5,948 |
By balance type: | ||
Cash items in process of collection | $2,895,000 | 2,984 |
Collection in domestic offices | $2,235,000 | 2,144 |
Currency and coin in domestic offices | $660,000 | 4,055 |
Balances due from depository institutions in U.S. | $1,073,000 | 7,831 |
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 | $3,468,000 | 4,792 |