Home > Farmers & Merchants Bank of Trenton > Cash and Balances Due
Farmers & Merchants Bank of Trenton, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,936,000 | 7,831 |
By balance type: | ||
Cash items in process of collection | $781,000 | 6,802 |
Collection in domestic offices | $103,000 | 5,598 |
Currency and coin in domestic offices | $678,000 | 4,553 |
Balances due from depository institutions in U.S. | $1,155,000 | 5,475 |
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 | $1,936,000 | 6,701 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,934,000 | 8,117 |
By balance type: | ||
Cash items in process of collection | $725,000 | 7,051 |
Collection in domestic offices | $236,000 | 4,982 |
Currency and coin in domestic offices | $489,000 | 5,525 |
Balances due from depository institutions in U.S. | $1,209,000 | 5,477 |
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 | 7,067 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,419,000 | 7,309 |
By balance type: | ||
Cash items in process of collection | $547,000 | 8,181 |
Collection in domestic offices | $193,000 | 5,435 |
Currency and coin in domestic offices | $354,000 | 6,843 |
Balances due from depository institutions in U.S. | $1,872,000 | 4,079 |
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 | $2,419,000 | 6,054 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,967,000 | 6,799 |
By balance type: | ||
Cash items in process of collection | $628,000 | 7,836 |
Collection in domestic offices | $180,000 | 5,650 |
Currency and coin in domestic offices | $448,000 | 5,838 |
Balances due from depository institutions in U.S. | $2,339,000 | 3,810 |
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 | $2,717,000 | 5,433 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,226,000 | 9,044 |
By balance type: | ||
Cash items in process of collection | $590,000 | 8,207 |
Collection in domestic offices | $87,000 | 6,643 |
Currency and coin in domestic offices | $503,000 | 5,167 |
Balances due from depository institutions in U.S. | $1,636,000 | 6,013 |
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 | $1,976,000 | 7,629 |