Home > The Merchants National Bank of Montgomery > Cash and Balances Due
The Merchants National Bank of Montgomery, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 4,422 |
| Collection in domestic offices | $150,000 | 5,245 |
| Currency and coin in domestic offices | $1,568,000 | 2,131 |
| Balances due from depository institutions in U.S. | $3,207,000 | 2,399 |
| 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 | $2,000 | 2,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,381,000 | 3,596 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,668,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 2,577 |
| Collection in domestic offices | $1,732,000 | 2,555 |
| Currency and coin in domestic offices | $1,748,000 | 1,793 |
| Balances due from depository institutions in U.S. | $896,000 | 6,508 |
| 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 | $292,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 3,878 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $3,753,000 | 2,375 |
| Collection in domestic offices | $1,577,000 | 2,723 |
| Currency and coin in domestic offices | $2,176,000 | 1,394 |
| Balances due from depository institutions in U.S. | $1,095,000 | 6,045 |
| 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 | $1,034,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 3,051 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,652,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 2,431 |
| Collection in domestic offices | $1,282,000 | 2,930 |
| Currency and coin in domestic offices | $2,077,000 | 1,328 |
| Balances due from depository institutions in U.S. | $2,012,000 | 4,410 |
| 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 | $281,000 | 2,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 3,428 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 2,794 |
| Collection in domestic offices | $2,169,000 | 2,189 |
| Currency and coin in domestic offices | $953,000 | 2,856 |
| Balances due from depository institutions in U.S. | $1,767,000 | 5,664 |
| 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 | $3,719,000 | 4,531 |