Home > The Farmers and Merchants National Bank of Oakland > Cash and Balances Due
The Farmers and Merchants National Bank of Oakland, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 9,345 |
| Collection in domestic offices | $53,000 | 5,481 |
| Currency and coin in domestic offices | $110,000 | 8,338 |
| Balances due from depository institutions in U.S. | $1,118,000 | 5,603 |
| 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 | $993,000 | 8,362 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 6,341 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 8,503 |
| Collection in domestic offices | $214,000 | 4,628 |
| Currency and coin in domestic offices | $124,000 | 8,587 |
| Balances due from depository institutions in U.S. | $2,255,000 | 3,223 |
| 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 | $2,112,000 | 5,984 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,901,000 | 7,906 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 9,791 |
| Collection in domestic offices | $121,000 | 5,458 |
| Currency and coin in domestic offices | $91,000 | 9,306 |
| Balances due from depository institutions in U.S. | $1,689,000 | 4,240 |
| 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 | $1,707,000 | 7,185 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 9,608 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 10,787 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $125,000 | 9,171 |
| Balances due from depository institutions in U.S. | $1,147,000 | 5,653 |
| 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 | $794,000 | 9,870 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $854,000 | 11,261 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 11,365 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $123,000 | 9,651 |
| Balances due from depository institutions in U.S. | $724,000 | 7,567 |
| 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 | $656,000 | 10,865 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 10,640 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,732 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $136,000 | 9,730 |
| Balances due from depository institutions in U.S. | $1,187,000 | 6,623 |
| 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 | $1,035,000 | 9,909 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,215,000 | 9,070 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 11,900 |
| Collection in domestic offices | $50,000 | 7,225 |
| Currency and coin in domestic offices | $113,000 | 10,275 |
| Balances due from depository institutions in U.S. | $2,052,000 | 4,998 |
| 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 | $928,000 | 10,969 |