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FMB-State Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 1,515 |
| Collection in domestic offices | $5,188,000 | 1,057 |
| Currency and coin in domestic offices | $1,075,000 | 3,070 |
| Balances due from depository institutions in U.S. | $209,000 | 9,399 |
| 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 | $134,000 | 2,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,582,000 | 2,465 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 2,094 |
| Collection in domestic offices | $3,503,000 | 1,495 |
| Currency and coin in domestic offices | $834,000 | 3,651 |
| Balances due from depository institutions in U.S. | $425,000 | 8,603 |
| 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 | $159,000 | 2,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 3,224 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 2,171 |
| Collection in domestic offices | $3,273,000 | 1,588 |
| Currency and coin in domestic offices | $893,000 | 3,476 |
| Balances due from depository institutions in U.S. | $259,000 | 10,089 |
| 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 | $376,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,801,000 | 3,312 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 2,321 |
| Collection in domestic offices | $2,772,000 | 1,604 |
| Currency and coin in domestic offices | $749,000 | 3,791 |
| Balances due from depository institutions in U.S. | $758,000 | 8,388 |
| 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 | $3,779,000 | 4,022 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,219,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 2,121 |
| Collection in domestic offices | $3,772,000 | 1,451 |
| Currency and coin in domestic offices | $584,000 | 4,531 |
| Balances due from depository institutions in U.S. | $863,000 | 8,711 |
| 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 | $4,719,000 | 3,604 |