Home > Farmers & Merchants Bank, Beach, North Dakota > Cash and Balances Due
Farmers & Merchants Bank, Beach, North Dakota, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,125,000 | 10,010 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,439 |
| Collection in domestic offices | $374,000 | 4,535 |
| Currency and coin in domestic offices | $267,000 | 7,467 |
| Balances due from depository institutions in U.S. | $484,000 | 8,338 |
| 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 | $1,125,000 | 8,839 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,000 | 11,259 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 10,573 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $203,000 | 8,535 |
| Balances due from depository institutions in U.S. | $649,000 | 7,956 |
| 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 | $855,000 | 10,138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,236,000 | 8,268 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 11,253 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $157,000 | 9,380 |
| Balances due from depository institutions in U.S. | $2,047,000 | 4,324 |
| 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 | $1,219,000 | 9,239 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 11,456 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 12,290 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $132,000 | 9,926 |
| Balances due from depository institutions in U.S. | $1,193,000 | 7,399 |
| 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 | $907,000 | 11,055 |