Home > FMB-Commercial Bank > Cash and Balances Due
FMB-Commercial Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,141,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 2,647 |
| Collection in domestic offices | $2,064,000 | 2,152 |
| Currency and coin in domestic offices | $1,270,000 | 2,629 |
| Balances due from depository institutions in U.S. | $622,000 | 7,337 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $185,000 | 2,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,115,000 | 3,792 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 2,042 |
| Collection in domestic offices | $3,262,000 | 1,586 |
| Currency and coin in domestic offices | $1,213,000 | 2,562 |
| Balances due from depository institutions in U.S. | $244,000 | 9,613 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,744,000 | 3,341 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 2,594 |
| Collection in domestic offices | $2,419,000 | 2,005 |
| Currency and coin in domestic offices | $964,000 | 3,227 |
| Balances due from depository institutions in U.S. | $435,000 | 9,064 |
| 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 | $3,818,000 | 4,142 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 7,422 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 3,311 |
| Collection in domestic offices | $1,631,000 | 2,490 |
| Currency and coin in domestic offices | $768,000 | 3,690 |
| Balances due from depository institutions in U.S. | $237,000 | 11,066 |
| 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 | $2,636,000 | 5,583 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,827,000 | 4,996 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 2,167 |
| Collection in domestic offices | $3,581,000 | 1,521 |
| Currency and coin in domestic offices | $667,000 | 4,013 |
| Balances due from depository institutions in U.S. | $579,000 | 9,993 |
| 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 | $4,827,000 | 3,537 |