Home > Farmers and Merchants Bank > Cash and Balances Due
Farmers and Merchants Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,907,000 | 7,026 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 6,270 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $715,000 | 4,108 |
| Balances due from depository institutions in U.S. | $1,192,000 | 4,894 |
| 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 | $1,729,000 | 6,379 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 6,550 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 5,330 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,667,000 | 3,673 |
| Balances due from depository institutions in U.S. | $959,000 | 5,426 |
| 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 | $2,517,000 | 5,750 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 7,362 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 6,510 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $693,000 | 4,040 |
| Balances due from depository institutions in U.S. | $1,343,000 | 5,093 |
| 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 | $1,671,000 | 6,768 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,010,000 | 5,800 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 6,964 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $658,000 | 4,507 |
| Balances due from depository institutions in U.S. | $2,352,000 | 3,114 |
| 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 | $1,768,000 | 6,656 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 6,067 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,164 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $686,000 | 4,501 |
| Balances due from depository institutions in U.S. | $2,276,000 | 3,285 |
| 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 | $2,353,000 | 5,908 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 6,294 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 8,622 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $411,000 | 6,129 |
| Balances due from depository institutions in U.S. | $2,551,000 | 3,020 |
| 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 | $1,977,000 | 6,755 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,317,000 | 5,721 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 9,793 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $296,000 | 7,411 |
| Balances due from depository institutions in U.S. | $3,021,000 | 2,495 |
| 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 | $1,850,000 | 7,235 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,439,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,645 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $357,000 | 6,710 |
| Balances due from depository institutions in U.S. | $4,081,000 | 2,107 |
| 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 | $3,150,000 | 4,772 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,337,000 | 5,505 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 9,001 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $476,000 | 5,431 |
| Balances due from depository institutions in U.S. | $3,861,000 | 2,594 |
| 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 | $2,994,000 | 5,488 |