Home > Farmers and Mechanics Bank > Cash and Balances Due
Farmers and Mechanics Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,124,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $42,825,000 | 274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,267,000 | 133 |
| 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 | $42,825,000 | 375 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,290,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $47,676,000 | 231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,608,000 | 131 |
| 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 | $47,676,000 | 323 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,838,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $54,376,000 | 225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,438,000 | 143 |
| 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 | $54,376,000 | 315 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,337,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $46,861,000 | 247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,302,000 | 113 |
| 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 | $46,861,000 | 340 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,545,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $57,711,000 | 223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,820,000 | 122 |
| 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 | $57,711,000 | 302 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,833,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $47,183,000 | 246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,533,000 | 176 |
| 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 | $47,183,000 | 340 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,882,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $53,586,000 | 243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,268,000 | 175 |
| 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 | $53,586,000 | 330 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,910,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $49,017,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,865,000 | 146 |
| 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 | $49,017,000 | 354 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,492,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $48,656,000 | 237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,675,000 | 818 |
| 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 | $48,656,000 | 338 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,030,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $55,052,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,836,000 | 110 |
| 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 | $55,052,000 | 280 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,684,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $45,517,000 | 221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,136,000 | 123 |
| 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 | $45,517,000 | 323 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,728,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $46,994,000 | 225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,681,000 | 270 |
| 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 | $46,994,000 | 330 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,438,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $39,702,000 | 269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,673,000 | 144 |
| 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 | $39,702,000 | 413 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,147,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $36,626,000 | 280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,481,000 | 181 |
| 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 | $36,626,000 | 434 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,334,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $41,022,000 | 283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,169,000 | 216 |
| 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 | $41,022,000 | 431 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,442,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $35,971,000 | 312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,445,000 | 242 |
| 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 | $35,971,000 | 483 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,087,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $37,050,000 | 327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,616,000 | 228 |
| 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 | $37,050,000 | 510 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,332,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $33,189,000 | 356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,143,000 | 229 |
| 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 | $33,189,000 | 532 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,410,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $41,498,000 | 296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,900,000 | 165 |
| 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 | $41,498,000 | 435 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,359,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $32,336,000 | 348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,870,000 | 210 |
| 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 | $32,336,000 | 507 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,451,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $30,089,000 | 371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,193,000 | 517 |
| 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 | $30,089,000 | 559 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,276,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $20,490,000 | 570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,704,000 | 239 |
| 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 | $20,490,000 | 806 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,897,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $18,660,000 | 548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,237,000 | 712 |
| 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 | $18,660,000 | 839 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,632,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $11,637,000 | 801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $168,000 | 9,258 |
| 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 | $11,637,000 | 1,326 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,920,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $9,572,000 | 1,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 10,432 |
| 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 | $9,572,000 | 1,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,985,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $9,805,000 | 1,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,000 | 10,866 |
| 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 | $9,805,000 | 1,716 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,081,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $8,843,000 | 1,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $655,000 | 7,921 |
| 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 | $8,843,000 | 1,832 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 2,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,370,000 | 3,764 |
| 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 | $3,319,000 | 4,554 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,223,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $6,035,000 | 1,628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $688,000 | 9,510 |
| 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 | $6,035,000 | 2,854 |