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FMB-Reed City Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 2,335 |
| Collection in domestic offices | $2,610,000 | 1,823 |
| Currency and coin in domestic offices | $1,209,000 | 2,750 |
| Balances due from depository institutions in U.S. | $193,000 | 9,522 |
| 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 | $4,012,000 | 3,884 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 6,421 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 3,322 |
| Collection in domestic offices | $1,426,000 | 2,850 |
| Currency and coin in domestic offices | $1,124,000 | 2,761 |
| Balances due from depository institutions in U.S. | $317,000 | 9,163 |
| 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 | $2,867,000 | 5,219 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 6,730 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 3,696 |
| Collection in domestic offices | $1,247,000 | 3,121 |
| Currency and coin in domestic offices | $973,000 | 3,205 |
| Balances due from depository institutions in U.S. | $493,000 | 8,775 |
| 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 | $2,713,000 | 5,548 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 8,752 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 4,598 |
| Collection in domestic offices | $829,000 | 3,675 |
| Currency and coin in domestic offices | $770,000 | 3,683 |
| Balances due from depository institutions in U.S. | $433,000 | 9,987 |
| 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 | $2,032,000 | 6,848 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 7,788 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 3,441 |
| Collection in domestic offices | $1,780,000 | 2,537 |
| Currency and coin in domestic offices | $679,000 | 3,953 |
| Balances due from depository institutions in U.S. | $331,000 | 11,162 |
| 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 | $2,790,000 | 5,837 |