Home > Farmers and Merchants State Bank of Cook, Incorporated > Cash and Balances Due
Farmers and Merchants State Bank of Cook, Incorporated, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 9,265 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 10,762 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $1,601,000 | 5,349 |
| 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 | $1,834,000 | 7,346 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 9,901 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 10,305 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $307,000 | 7,178 |
| Balances due from depository institutions in U.S. | $1,579,000 | 6,156 |
| 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 | $1,888,000 | 7,858 |