Home > FMB-Lumberman's Bank > Cash and Balances Due
FMB-Lumberman's Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,791,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $12,362,000 | 850 |
| Collection in domestic offices | $8,162,000 | 718 |
| Currency and coin in domestic offices | $4,200,000 | 812 |
| Balances due from depository institutions in U.S. | $376,000 | 8,519 |
| 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 | $53,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,750,000 | 1,318 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,742,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $12,356,000 | 897 |
| Collection in domestic offices | $8,895,000 | 741 |
| Currency and coin in domestic offices | $3,461,000 | 908 |
| Balances due from depository institutions in U.S. | $1,313,000 | 5,211 |
| 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 | $1,073,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,742,000 | 1,280 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,970,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $12,893,000 | 854 |
| Collection in domestic offices | $9,919,000 | 675 |
| Currency and coin in domestic offices | $2,974,000 | 1,018 |
| Balances due from depository institutions in U.S. | $1,619,000 | 4,579 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,458,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,970,000 | 1,137 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 1,151 |
| Collection in domestic offices | $5,106,000 | 956 |
| Currency and coin in domestic offices | $2,882,000 | 952 |
| Balances due from depository institutions in U.S. | $321,000 | 10,594 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $282,000 | 2,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,591,000 | 1,779 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,646,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $11,402,000 | 982 |
| Collection in domestic offices | $9,315,000 | 721 |
| Currency and coin in domestic offices | $2,087,000 | 1,289 |
| Balances due from depository institutions in U.S. | $1,064,000 | 7,865 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $180,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,646,000 | 1,427 |