Home > Farmers & Mechanics Bank > Cash and Balances Due
Farmers & Mechanics Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,395,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $32,755,000 | 344 |
| Collection in domestic offices | $15,639,000 | 365 |
| Currency and coin in domestic offices | $17,116,000 | 173 |
| Balances due from depository institutions in U.S. | $23,590,000 | 303 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $50,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,019,000 | 466 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,550,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $30,988,000 | 337 |
| Collection in domestic offices | $17,303,000 | 323 |
| Currency and coin in domestic offices | $13,685,000 | 198 |
| Balances due from depository institutions in U.S. | $58,430,000 | 137 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $132,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,344,000 | 460 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,311,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $34,266,000 | 338 |
| Collection in domestic offices | $18,718,000 | 335 |
| Currency and coin in domestic offices | $15,548,000 | 195 |
| Balances due from depository institutions in U.S. | $7,995,000 | 780 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,581,000 | 471 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,158,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $32,908,000 | 326 |
| Collection in domestic offices | $15,797,000 | 352 |
| Currency and coin in domestic offices | $17,111,000 | 158 |
| Balances due from depository institutions in U.S. | $9,200,000 | 679 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,286,000 | 450 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,301,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $31,108,000 | 370 |
| Collection in domestic offices | $19,556,000 | 327 |
| Currency and coin in domestic offices | $11,552,000 | 230 |
| Balances due from depository institutions in U.S. | $15,143,000 | 468 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,520,000 | 518 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,813,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $11,257,000 | 792 |
| Collection in domestic offices | $230,000 | 1,268 |
| Currency and coin in domestic offices | $11,027,000 | 241 |
| Balances due from depository institutions in U.S. | $31,506,000 | 220 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,398,000 | 490 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,566,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $13,854,000 | 705 |
| Collection in domestic offices | $360,000 | 1,186 |
| Currency and coin in domestic offices | $13,494,000 | 219 |
| Balances due from depository institutions in U.S. | $30,662,000 | 228 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $50,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,779,000 | 494 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,815,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $13,512,000 | 690 |
| Collection in domestic offices | $454,000 | 1,176 |
| Currency and coin in domestic offices | $13,058,000 | 201 |
| Balances due from depository institutions in U.S. | $31,252,000 | 225 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $51,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,727,000 | 463 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,869,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $14,173,000 | 634 |
| Collection in domestic offices | $416,000 | 1,045 |
| Currency and coin in domestic offices | $13,757,000 | 209 |
| Balances due from depository institutions in U.S. | $35,629,000 | 187 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $67,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,606,000 | 405 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,484,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $9,226,000 | 843 |
| Collection in domestic offices | $62,000 | 1,157 |
| Currency and coin in domestic offices | $9,164,000 | 291 |
| Balances due from depository institutions in U.S. | $19,208,000 | 318 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,432,000 | 553 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,140,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $10,436,000 | 718 |
| Collection in domestic offices | $36,000 | 1,114 |
| Currency and coin in domestic offices | $10,400,000 | 259 |
| Balances due from depository institutions in U.S. | $15,654,000 | 386 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,506,000 | 668 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,329,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $9,629,000 | 830 |
| Collection in domestic offices | $80,000 | 1,091 |
| Currency and coin in domestic offices | $9,549,000 | 291 |
| Balances due from depository institutions in U.S. | $16,650,000 | 394 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $50,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,541,000 | 662 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,907,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $9,487,000 | 856 |
| Collection in domestic offices | $66,000 | 1,120 |
| Currency and coin in domestic offices | $9,421,000 | 295 |
| Balances due from depository institutions in U.S. | $25,370,000 | 258 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,367,000 | 552 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,630,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $8,887,000 | 877 |
| Collection in domestic offices | $65,000 | 1,121 |
| Currency and coin in domestic offices | $8,822,000 | 309 |
| Balances due from depository institutions in U.S. | $20,681,000 | 359 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $62,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,874,000 | 568 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,488,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $9,345,000 | 893 |
| Collection in domestic offices | $182,000 | 1,017 |
| Currency and coin in domestic offices | $9,163,000 | 321 |
| Balances due from depository institutions in U.S. | $25,573,000 | 265 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $570,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,567,000 | 780 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,841,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $50,610,000 | 236 |
| Collection in domestic offices | $31,316,000 | 204 |
| Currency and coin in domestic offices | $19,294,000 | 163 |
| Balances due from depository institutions in U.S. | $170,241,000 | 51 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,990,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,413,000 | 129 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,053,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $58,621,000 | 221 |
| Collection in domestic offices | $40,553,000 | 181 |
| Currency and coin in domestic offices | $18,068,000 | 175 |
| Balances due from depository institutions in U.S. | $2,498,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $19,934,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,127,000 | 250 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,228,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $62,946,000 | 203 |
| Collection in domestic offices | $44,752,000 | 170 |
| Currency and coin in domestic offices | $18,194,000 | 163 |
| Balances due from depository institutions in U.S. | $1,290,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,992,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,691,000 | 276 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,755,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $67,751,000 | 192 |
| Collection in domestic offices | $48,772,000 | 151 |
| Currency and coin in domestic offices | $18,979,000 | 182 |
| Balances due from depository institutions in U.S. | $2,807,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,197,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,301,000 | 241 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,489,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $60,203,000 | 217 |
| Collection in domestic offices | $39,247,000 | 185 |
| Currency and coin in domestic offices | $20,956,000 | 170 |
| Balances due from depository institutions in U.S. | $11,370,000 | 513 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,916,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,570,000 | 274 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,105,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $38,899,000 | 296 |
| Collection in domestic offices | $22,840,000 | 288 |
| Currency and coin in domestic offices | $16,059,000 | 204 |
| Balances due from depository institutions in U.S. | $4,128,000 | 1,797 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $7,078,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,685,000 | 358 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,283,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $44,826,000 | 289 |
| Collection in domestic offices | $14,847,000 | 319 |
| Currency and coin in domestic offices | $29,979,000 | 209 |
| Balances due from depository institutions in U.S. | $5,137,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,320,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,642,000 | 338 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,498,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $27,392,000 | 409 |
| Collection in domestic offices | $15,856,000 | 386 |
| Currency and coin in domestic offices | $11,536,000 | 286 |
| Balances due from depository institutions in U.S. | $4,560,000 | 1,902 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,546,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,626,000 | 438 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,209,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $20,958,000 | 510 |
| Collection in domestic offices | $11,502,000 | 496 |
| Currency and coin in domestic offices | $9,456,000 | 365 |
| Balances due from depository institutions in U.S. | $2,861,000 | 2,621 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,390,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,571,000 | 736 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,914,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $24,656,000 | 498 |
| Collection in domestic offices | $13,421,000 | 498 |
| Currency and coin in domestic offices | $11,235,000 | 350 |
| Balances due from depository institutions in U.S. | $1,434,000 | 4,777 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,824,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,914,000 | 629 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,811,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $23,778,000 | 539 |
| Collection in domestic offices | $13,901,000 | 526 |
| Currency and coin in domestic offices | $9,877,000 | 372 |
| Balances due from depository institutions in U.S. | $144,000 | 10,239 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,889,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,811,000 | 721 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,132,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $20,275,000 | 597 |
| Collection in domestic offices | $11,314,000 | 623 |
| Currency and coin in domestic offices | $8,961,000 | 399 |
| Balances due from depository institutions in U.S. | $222,000 | 10,279 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,635,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,132,000 | 807 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,848,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $14,782,000 | 703 |
| Collection in domestic offices | $7,827,000 | 683 |
| Currency and coin in domestic offices | $6,955,000 | 464 |
| Balances due from depository institutions in U.S. | $587,000 | 9,229 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,479,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,848,000 | 983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,656,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $18,268,000 | 680 |
| Collection in domestic offices | $11,762,000 | 607 |
| Currency and coin in domestic offices | $6,506,000 | 478 |
| Balances due from depository institutions in U.S. | $319,000 | 11,215 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,069,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,656,000 | 887 |