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The Mont Alto State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $444,000 | 12,283 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,394 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $348,000 | 6,911 |
| Balances due from depository institutions in U.S. | $94,000 | 11,248 |
| 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 | $439,000 | 11,571 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000,000 | 11,607 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 9,665 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $356,000 | 6,725 |
| Balances due from depository institutions in U.S. | $644,000 | 8,914 |
| 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 | $1,000,000 | 10,030 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 12,370 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,972 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $244,000 | 8,046 |
| Balances due from depository institutions in U.S. | $758,000 | 9,187 |
| 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 | $1,002,000 | 10,677 |