Home > The Farmers and Merchants National Bank of Bridgeton > Cash and Balances Due
The Farmers and Merchants National Bank of Bridgeton, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,809,000 | 1,090 |
By balance type: | ||
Cash items in process of collection | $12,541,000 | 748 |
Collection in domestic offices | $6,217,000 | 811 |
Currency and coin in domestic offices | $6,324,000 | 458 |
Balances due from depository institutions in U.S. | $3,981,000 | 2,180 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $3,287,000 | 737 |
Memoranda: | ||
Total noninterest-bearing balances | $17,359,000 | 912 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,988,000 | 988 |
By balance type: | ||
Cash items in process of collection | $14,905,000 | 658 |
Collection in domestic offices | $6,865,000 | 708 |
Currency and coin in domestic offices | $8,040,000 | 430 |
Balances due from depository institutions in U.S. | $861,000 | 6,101 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $5,222,000 | 540 |
Memoranda: | ||
Total noninterest-bearing balances | $20,988,000 | 792 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,680,000 | 1,202 |
By balance type: | ||
Cash items in process of collection | $16,269,000 | 687 |
Collection in domestic offices | $8,255,000 | 712 |
Currency and coin in domestic offices | $8,014,000 | 460 |
Balances due from depository institutions in U.S. | $1,351,000 | 4,974 |
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 | $60,000 | 2,698 |
Memoranda: | ||
Total noninterest-bearing balances | $17,680,000 | 1,005 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,981,000 | 1,192 |
By balance type: | ||
Cash items in process of collection | $15,266,000 | 749 |
Collection in domestic offices | $8,306,000 | 778 |
Currency and coin in domestic offices | $6,960,000 | 504 |
Balances due from depository institutions in U.S. | $1,400,000 | 4,981 |
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 | $2,315,000 | 1,118 |
Memoranda: | ||
Total noninterest-bearing balances | $18,981,000 | 972 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,354,000 | 1,041 |
By balance type: | ||
Cash items in process of collection | $12,518,000 | 876 |
Collection in domestic offices | $6,862,000 | 883 |
Currency and coin in domestic offices | $5,656,000 | 574 |
Balances due from depository institutions in U.S. | $4,058,000 | 1,765 |
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 | $3,778,000 | 861 |
Memoranda: | ||
Total noninterest-bearing balances | $17,354,000 | 1,003 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,737,000 | 1,368 |
By balance type: | ||
Cash items in process of collection | $9,276,000 | 1,027 |
Collection in domestic offices | $5,163,000 | 945 |
Currency and coin in domestic offices | $4,113,000 | 696 |
Balances due from depository institutions in U.S. | $4,205,000 | 2,027 |
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 | $3,256,000 | 983 |
Memoranda: | ||
Total noninterest-bearing balances | $14,737,000 | 1,111 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,235,000 | 1,349 |
By balance type: | ||
Cash items in process of collection | $3,977,000 | 2,289 |
Collection in domestic offices | $165,000 | 5,916 |
Currency and coin in domestic offices | $3,812,000 | 743 |
Balances due from depository institutions in U.S. | $6,359,000 | 1,459 |
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 | $8,899,000 | 472 |
Memoranda: | ||
Total noninterest-bearing balances | $15,235,000 | 1,216 |