Home > The Farmers and Merchants National Bank of Kaufman > Cash and Balances Due
The Farmers and Merchants National Bank of Kaufman, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,460,000 | 4,435 |
By balance type: | ||
Cash items in process of collection | $2,098,000 | 3,878 |
Collection in domestic offices | $1,391,000 | 2,934 |
Currency and coin in domestic offices | $707,000 | 4,229 |
Balances due from depository institutions in U.S. | $2,362,000 | 3,277 |
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 | $3,161,000 | 4,876 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,051,000 | 3,633 |
By balance type: | ||
Cash items in process of collection | $1,880,000 | 4,046 |
Collection in domestic offices | $1,186,000 | 3,085 |
Currency and coin in domestic offices | $694,000 | 4,061 |
Balances due from depository institutions in U.S. | $4,171,000 | 2,057 |
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 | $3,377,000 | 4,479 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,697,000 | 3,246 |
By balance type: | ||
Cash items in process of collection | $847,000 | 6,940 |
Collection in domestic offices | $224,000 | 5,563 |
Currency and coin in domestic offices | $623,000 | 4,273 |
Balances due from depository institutions in U.S. | $6,850,000 | 1,329 |
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 | $4,462,000 | 3,804 |