Home > Farmers and Merchants Bank > Cash and Balances Due
Farmers and Merchants Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,660,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,363,000 | 5,007 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 6,272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,598,000 | 6,059 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,411,000 | 4,205 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,766,000 | 5,920 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,019,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,148,000 | 5,496 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,176,000 | 5,355 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,151,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,913,000 | 3,913 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,654,000 | 4,916 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,901,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,366,000 | 5,191 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,304,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,263,000 | 5,228 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,332,000 | 4,115 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,864,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,427,000 | 5,249 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,482,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,558,000 | 4,102 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,252,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,022,000 | 3,687 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,234,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,391,000 | 3,707 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,644,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,702,000 | 4,159 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,906,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | 4,855 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,358,000 | 7,260 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,952,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,405,000 | 3,689 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,180,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,408,000 | 4,389 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,859,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 8,804 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $186,000 | 7,366 |
| Balances due from depository institutions in U.S. | $5,673,000 | 1,282 |
| 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 | $2,988,000 | 4,615 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,000,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,404 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $491,000 | 6,935 |
| Balances due from depository institutions in U.S. | $6,509,000 | 995 |
| 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 | $2,251,000 | 6,150 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 9,398 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $157,000 | 7,880 |
| Balances due from depository institutions in U.S. | $7,126,000 | 1,186 |
| 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 | $1,936,000 | 6,244 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 10,243 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $101,000 | 8,795 |
| Balances due from depository institutions in U.S. | $4,366,000 | 1,706 |
| 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 | $1,892,000 | 6,395 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,232,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 10,391 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $139,000 | 8,761 |
| Balances due from depository institutions in U.S. | $11,093,000 | 651 |
| 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 | $2,910,000 | 5,071 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 10,895 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $124,000 | 9,184 |
| Balances due from depository institutions in U.S. | $8,895,000 | 845 |
| 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 | $1,788,000 | 7,166 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,834,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 11,651 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $103,000 | 9,913 |
| Balances due from depository institutions in U.S. | $9,731,000 | 665 |
| 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 | $2,013,000 | 6,881 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,222,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 11,689 |
| Collection in domestic offices | $59,000 | 6,840 |
| Currency and coin in domestic offices | $90,000 | 10,463 |
| Balances due from depository institutions in U.S. | $13,073,000 | 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 | $3,223,000 | 4,682 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,615,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 13,040 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $83,000 | 10,865 |
| Balances due from depository institutions in U.S. | $11,532,000 | 701 |
| 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 | $2,309,000 | 6,792 |