Home > FMB-Community Bank > Cash and Balances Due
FMB-Community Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,283,000 | 5,659 |
By balance type: | ||
Cash items in process of collection | $2,965,000 | 2,934 |
Collection in domestic offices | $1,839,000 | 2,329 |
Currency and coin in domestic offices | $1,126,000 | 2,946 |
Balances due from depository institutions in U.S. | $318,000 | 8,812 |
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 | $3,283,000 | 4,627 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,558,000 | 5,536 |
By balance type: | ||
Cash items in process of collection | $3,312,000 | 2,695 |
Collection in domestic offices | $2,647,000 | 1,899 |
Currency and coin in domestic offices | $665,000 | 4,419 |
Balances due from depository institutions in U.S. | $246,000 | 9,603 |
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 | $3,558,000 | 4,387 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,893,000 | 6,403 |
By balance type: | ||
Cash items in process of collection | $2,595,000 | 3,272 |
Collection in domestic offices | $1,900,000 | 2,407 |
Currency and coin in domestic offices | $695,000 | 4,289 |
Balances due from depository institutions in U.S. | $298,000 | 9,845 |
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 | $2,893,000 | 5,264 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,190,000 | 8,364 |
By balance type: | ||
Cash items in process of collection | $1,929,000 | 3,951 |
Collection in domestic offices | $1,268,000 | 2,957 |
Currency and coin in domestic offices | $661,000 | 4,262 |
Balances due from depository institutions in U.S. | $261,000 | 10,943 |
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 | $2,190,000 | 6,500 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,963,000 | 7,459 |
By balance type: | ||
Cash items in process of collection | $2,469,000 | 3,430 |
Collection in domestic offices | $1,967,000 | 2,360 |
Currency and coin in domestic offices | $502,000 | 5,176 |
Balances due from depository institutions in U.S. | $494,000 | 10,399 |
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 | $2,963,000 | 5,539 |