Home > Farmers and Merchants Bank of Carlinville > Cash and Balances Due
Farmers and Merchants Bank of Carlinville, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,665,000 | 7,985 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 7,806 |
| Collection in domestic offices | $192,000 | 4,707 |
| Currency and coin in domestic offices | $274,000 | 7,057 |
| Balances due from depository institutions in U.S. | $1,199,000 | 5,134 |
| 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 | $1,665,000 | 6,862 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,939,000 | 6,113 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 8,373 |
| Collection in domestic offices | $131,000 | 5,386 |
| Currency and coin in domestic offices | $296,000 | 7,134 |
| Balances due from depository institutions in U.S. | $2,512,000 | 3,002 |
| 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 | $2,939,000 | 5,029 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 8,011 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,141 |
| Collection in domestic offices | $669,000 | 3,880 |
| Currency and coin in domestic offices | $315,000 | 6,990 |
| Balances due from depository institutions in U.S. | $998,000 | 6,136 |
| 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 | $1,982,000 | 6,743 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 8,421 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 4,755 |
| Collection in domestic offices | $1,271,000 | 3,097 |
| Currency and coin in domestic offices | $321,000 | 7,166 |
| Balances due from depository institutions in U.S. | $293,000 | 9,893 |
| 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 | $1,885,000 | 7,161 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 10,116 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 4,737 |
| Collection in domestic offices | $1,188,000 | 3,081 |
| Currency and coin in domestic offices | $336,000 | 6,967 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,524,000 | 8,264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 7,439 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 4,344 |
| Collection in domestic offices | $1,590,000 | 2,734 |
| Currency and coin in domestic offices | $234,000 | 8,187 |
| Balances due from depository institutions in U.S. | $1,150,000 | 7,563 |
| 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 | $2,974,000 | 5,521 |