The Farmers and Merchants National Bank of Bridgeton, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$19,809,0001,090
By balance type:
Cash items in process of collection$12,541,000748
Collection in domestic offices$6,217,000811
Currency and coin in domestic offices$6,324,000458
Balances due from depository institutions in U.S.$3,981,0002,180
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,287,000737
Memoranda:
Total noninterest-bearing balances$17,359,000912
1997-12-31Rank
Cash & Balances due from depository institutions$20,988,000988
By balance type:
Cash items in process of collection$14,905,000658
Collection in domestic offices$6,865,000708
Currency and coin in domestic offices$8,040,000430
Balances due from depository institutions in U.S.$861,0006,101
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$5,222,000540
Memoranda:
Total noninterest-bearing balances$20,988,000792
1996-12-31Rank
Cash & Balances due from depository institutions$17,680,0001,202
By balance type:
Cash items in process of collection$16,269,000687
Collection in domestic offices$8,255,000712
Currency and coin in domestic offices$8,014,000460
Balances due from depository institutions in U.S.$1,351,0004,974
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$60,0002,698
Memoranda:
Total noninterest-bearing balances$17,680,0001,005
1995-12-31Rank
Cash & Balances due from depository institutions$18,981,0001,192
By balance type:
Cash items in process of collection$15,266,000749
Collection in domestic offices$8,306,000778
Currency and coin in domestic offices$6,960,000504
Balances due from depository institutions in U.S.$1,400,0004,981
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,315,0001,118
Memoranda:
Total noninterest-bearing balances$18,981,000972
1994-12-31Rank
Cash & Balances due from depository institutions$20,354,0001,041
By balance type:
Cash items in process of collection$12,518,000876
Collection in domestic offices$6,862,000883
Currency and coin in domestic offices$5,656,000574
Balances due from depository institutions in U.S.$4,058,0001,765
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,778,000861
Memoranda:
Total noninterest-bearing balances$17,354,0001,003
1993-12-31Rank
Cash & Balances due from depository institutions$16,737,0001,368
By balance type:
Cash items in process of collection$9,276,0001,027
Collection in domestic offices$5,163,000945
Currency and coin in domestic offices$4,113,000696
Balances due from depository institutions in U.S.$4,205,0002,027
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,256,000983
Memoranda:
Total noninterest-bearing balances$14,737,0001,111
1992-12-31Rank
Cash & Balances due from depository institutions$19,235,0001,349
By balance type:
Cash items in process of collection$3,977,0002,289
Collection in domestic offices$165,0005,916
Currency and coin in domestic offices$3,812,000743
Balances due from depository institutions in U.S.$6,359,0001,459
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$8,899,000472
Memoranda:
Total noninterest-bearing balances$15,235,0001,216