Home > Farmers & Merchants Bank of Rochester, Indiana > Cash and Balances Due
Farmers & Merchants Bank of Rochester, Indiana, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,702 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,096 |
| Collection in domestic offices | $58,000 | 6,279 |
| Currency and coin in domestic offices | $444,000 | 5,836 |
| Balances due from depository institutions in U.S. | $2,194,000 | 3,450 |
| 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 | $2,696,000 | 5,468 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,803,000 | 6,567 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 9,267 |
| Collection in domestic offices | $57,000 | 6,644 |
| Currency and coin in domestic offices | $311,000 | 7,265 |
| Balances due from depository institutions in U.S. | $2,435,000 | 3,164 |
| 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 | $2,803,000 | 5,413 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,833 |
| Collection in domestic offices | $89,000 | 6,422 |
| Currency and coin in domestic offices | $376,000 | 6,513 |
| Balances due from depository institutions in U.S. | $3,372,000 | 2,598 |
| 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 | $3,837,000 | 3,959 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,207,000 | 9,094 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,313 |
| Collection in domestic offices | $84,000 | 6,687 |
| Currency and coin in domestic offices | $347,000 | 6,694 |
| Balances due from depository institutions in U.S. | $1,776,000 | 5,638 |
| 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 | $1,707,000 | 8,348 |