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

1994-12-31Rank
Cash & Balances due from depository institutions$4,460,0004,435
By balance type:
Cash items in process of collection$2,098,0003,878
Collection in domestic offices$1,391,0002,934
Currency and coin in domestic offices$707,0004,229
Balances due from depository institutions in U.S.$2,362,0003,277
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,161,0004,876
1993-12-31Rank
Cash & Balances due from depository institutions$6,051,0003,633
By balance type:
Cash items in process of collection$1,880,0004,046
Collection in domestic offices$1,186,0003,085
Currency and coin in domestic offices$694,0004,061
Balances due from depository institutions in U.S.$4,171,0002,057
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,377,0004,479
1992-12-31Rank
Cash & Balances due from depository institutions$7,697,0003,246
By balance type:
Cash items in process of collection$847,0006,940
Collection in domestic offices$224,0005,563
Currency and coin in domestic offices$623,0004,273
Balances due from depository institutions in U.S.$6,850,0001,329
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,462,0003,804