Home > Farmers and Merchants Bank of Hale > Cash and Balances Due
Farmers and Merchants Bank of Hale, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $703,000 | 8,117 |
| 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 | $646,000 | 7,767 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,000 | 8,482 |
| 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 | $164,000 | 8,396 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $394,000 | 8,430 |
| 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 | $363,000 | 8,218 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,000 | 8,575 |
| 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 | $231,000 | 8,414 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,000 | 8,484 |
| 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 | $427,000 | 8,255 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,000 | 8,681 |
| 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 | $218,000 | 8,527 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $348,000 | 8,638 |
| 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 | $338,000 | 8,429 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $496,000 | 8,520 |
| 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 | $385,000 | 8,365 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $493,000 | 8,637 |
| 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 | $471,000 | 8,338 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $347,000 | 8,738 |
| 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 | $316,000 | 8,546 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $371,000 | 8,746 |
| 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 | $325,000 | 8,545 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $340,000 | 8,811 |
| 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 | $308,000 | 8,609 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,000 | 8,880 |
| 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 | $278,000 | 8,716 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,000 | 8,935 |
| 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 | $302,000 | 8,738 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $451,000 | 8,892 |
| 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 | $300,000 | 8,789 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 8,964 |
| 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 | $396,000 | 8,680 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,000 | 9,045 |
| 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 | $383,000 | 8,807 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $735,000 | 8,839 |
| 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 | $682,000 | 8,382 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 8,867 |
| 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 | $438,000 | 8,800 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 9,007 |
| 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 | $647,000 | 8,538 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,000 | 9,209 |
| 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 | $419,000 | 8,938 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $546,000 | 9,347 |
| 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 | $534,000 | 8,911 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,000 | 9,310 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 9,485 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $86,000 | 8,273 |
| Balances due from depository institutions in U.S. | $588,000 | 6,617 |
| 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 | 8,749 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $556,000 | 9,895 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 9,199 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $277,000 | 7,880 |
| Balances due from depository institutions in U.S. | $279,000 | 8,017 |
| 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 | $536,000 | 9,544 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $561,000 | 10,068 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 9,629 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $120,000 | 8,251 |
| Balances due from depository institutions in U.S. | $439,000 | 7,777 |
| 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 | $552,000 | 9,525 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,000 | 10,653 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 10,396 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $84,000 | 8,998 |
| Balances due from depository institutions in U.S. | $344,000 | 8,273 |
| 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 | $428,000 | 10,156 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $438,000 | 11,192 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 10,456 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $131,000 | 8,852 |
| Balances due from depository institutions in U.S. | $307,000 | 8,860 |
| 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 | $438,000 | 10,642 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 11,046 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 9,127 |
| Collection in domestic offices | $200,000 | 5,137 |
| Currency and coin in domestic offices | $133,000 | 9,079 |
| Balances due from depository institutions in U.S. | $396,000 | 8,743 |
| 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 | $729,000 | 10,079 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,000 | 11,509 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 11,444 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $122,000 | 9,656 |
| Balances due from depository institutions in U.S. | $651,000 | 7,946 |
| 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 | $773,000 | 10,445 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,000 | 12,915 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 12,572 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $75,000 | 10,696 |
| Balances due from depository institutions in U.S. | $430,000 | 10,002 |
| 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 | $506,000 | 11,958 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 13,208 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 12,986 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $86,000 | 10,800 |
| Balances due from depository institutions in U.S. | $591,000 | 9,940 |
| 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 | $677,000 | 11,929 |