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Farmers & Merchants Bank, Cash and Balances Due

2004-09-30Rank
Cash & Balances due from depository institutions$8,294,0002,689
By balance type:
Cash items in process of collection$4,872,0001,246
Collection in domestic offices$2,522,000862
Currency and coin in domestic offices$2,350,0001,064
Balances due from depository institutions in U.S.$2,785,0001,177
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$637,0001,073
Memoranda:
Total noninterest-bearing balances$8,294,0001,959
2004-06-30Rank
Cash & Balances due from depository institutions$9,508,0002,448
By balance type:
Cash items in process of collection$5,710,0001,170
Collection in domestic offices$3,049,000825
Currency and coin in domestic offices$2,661,000993
Balances due from depository institutions in U.S.$2,471,0001,234
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,327,000927
Memoranda:
Total noninterest-bearing balances$9,508,0001,773
2004-03-31Rank
Cash & Balances due from depository institutions$9,802,0002,364
By balance type:
Cash items in process of collection$5,145,0001,220
Collection in domestic offices$2,538,000867
Currency and coin in domestic offices$2,607,000977
Balances due from depository institutions in U.S.$2,221,0001,300
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,436,000740
Memoranda:
Total noninterest-bearing balances$9,802,0001,625
2003-12-31Rank
Cash & Balances due from depository institutions$10,588,0002,328
By balance type:
Cash items in process of collection$6,702,0001,084
Collection in domestic offices$4,878,000724
Currency and coin in domestic offices$1,824,0001,170
Balances due from depository institutions in U.S.$1,411,0001,321
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,475,000693
Memoranda:
Total noninterest-bearing balances$10,588,0001,678
2003-09-30Rank
Cash & Balances due from depository institutions$8,406,0002,937
By balance type:
Cash items in process of collection$5,550,0001,179
Collection in domestic offices$3,067,000827
Currency and coin in domestic offices$2,483,000982
Balances due from depository institutions in U.S.$1,388,0001,409
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,468,000864
Memoranda:
Total noninterest-bearing balances$8,406,0002,068
2003-06-30Rank
Cash & Balances due from depository institutions$9,694,0002,834
By balance type:
Cash items in process of collection$6,718,0001,109
Collection in domestic offices$4,288,000806
Currency and coin in domestic offices$2,430,000977
Balances due from depository institutions in U.S.$1,424,0001,379
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,552,000828
Memoranda:
Total noninterest-bearing balances$9,694,0001,936
2003-03-31Rank
Cash & Balances due from depository institutions$8,685,0003,037
By balance type:
Cash items in process of collection$5,924,0001,151
Collection in domestic offices$3,866,000808
Currency and coin in domestic offices$2,058,0001,068
Balances due from depository institutions in U.S.$1,421,0001,367
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,340,000822
Memoranda:
Total noninterest-bearing balances$8,685,0002,023
2002-12-31Rank
Cash & Balances due from depository institutions$11,017,0002,364
By balance type:
Cash items in process of collection$8,123,000958
Collection in domestic offices$5,459,000671
Currency and coin in domestic offices$2,664,000941
Balances due from depository institutions in U.S.$1,126,0001,343
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,768,000758
Memoranda:
Total noninterest-bearing balances$11,017,0001,592
2001-12-31Rank
Cash & Balances due from depository institutions$10,610,0002,291
By balance type:
Cash items in process of collection$5,815,0001,089
Collection in domestic offices$4,461,000718
Currency and coin in domestic offices$1,354,0001,095
Balances due from depository institutions in U.S.$2,856,000973
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,939,000634
Memoranda:
Total noninterest-bearing balances$8,610,0001,966
2000-12-31Rank
Cash & Balances due from depository institutions$7,882,0002,554
By balance type:
Cash items in process of collection$1,639,0004,087
Collection in domestic offices$16,0005,801
Currency and coin in domestic offices$1,623,0002,010
Balances due from depository institutions in U.S.$308,0007,711
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$5,935,000465
Memoranda:
Total noninterest-bearing balances$7,882,0001,980
1999-12-31Rank
Cash & Balances due from depository institutions$9,775,0002,185
By balance type:
Cash items in process of collection$4,490,0002,424
Collection in domestic offices$3,0006,597
Currency and coin in domestic offices$4,487,0001,362
Balances due from depository institutions in U.S.$2,548,0002,680
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,737,000745
Memoranda:
Total noninterest-bearing balances$7,775,0002,179
1998-12-31Rank
Cash & Balances due from depository institutions$8,398,0002,655
By balance type:
Cash items in process of collection$1,802,0003,798
Collection in domestic offices$25,0006,029
Currency and coin in domestic offices$1,777,0001,609
Balances due from depository institutions in U.S.$440,0007,773
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,156,000418
Memoranda:
Total noninterest-bearing balances$8,398,0001,868
1997-12-31Rank
Cash & Balances due from depository institutions$6,709,0003,000
By balance type:
Cash items in process of collection$1,923,0003,851
Collection in domestic offices$31,0006,193
Currency and coin in domestic offices$1,892,0001,688
Balances due from depository institutions in U.S.$126,0009,481
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,660,000603
Memoranda:
Total noninterest-bearing balances$6,709,0002,283
1996-12-31Rank
Cash & Balances due from depository institutions$5,951,0003,396
By balance type:
Cash items in process of collection$1,953,0004,058
Collection in domestic offices$307,0004,593
Currency and coin in domestic offices$1,646,0002,008
Balances due from depository institutions in U.S.$320,0008,801
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,678,000803
Memoranda:
Total noninterest-bearing balances$5,951,0002,706
1995-12-31Rank
Cash & Balances due from depository institutions$6,015,0003,509
By balance type:
Cash items in process of collection$2,119,0003,852
Collection in domestic offices$261,0004,885
Currency and coin in domestic offices$1,858,0001,678
Balances due from depository institutions in U.S.$392,0008,770
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,504,000866
Memoranda:
Total noninterest-bearing balances$6,015,0002,679
1994-12-31Rank
Cash & Balances due from depository institutions$7,065,0002,823
By balance type:
Cash items in process of collection$1,903,0004,195
Collection in domestic offices$262,0005,146
Currency and coin in domestic offices$1,641,0001,905
Balances due from depository institutions in U.S.$741,0007,499
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$4,421,000775
Memoranda:
Total noninterest-bearing balances$6,765,0002,415
1993-12-31Rank
Cash & Balances due from depository institutions$9,062,0002,401
By balance type:
Cash items in process of collection$1,378,0005,081
Collection in domestic offices$187,0005,610
Currency and coin in domestic offices$1,191,0002,373
Balances due from depository institutions in U.S.$4,236,0002,009
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,447,000949
Memoranda:
Total noninterest-bearing balances$5,662,0002,692
1992-12-31Rank
Cash & Balances due from depository institutions$8,550,0002,939
By balance type:
Cash items in process of collection$1,562,0004,831
Collection in domestic offices$253,0005,434
Currency and coin in domestic offices$1,309,0002,045
Balances due from depository institutions in U.S.$6,988,0001,300
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$5,450,0003,152