Home > Farmers & Merchants Bank > Cash and Balances Due
Farmers & Merchants Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 9,671 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 7,587 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $454,000 | 5,368 |
| Balances due from depository institutions in U.S. | $340,000 | 8,149 |
| 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 | $794,000 | 8,896 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 10,099 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 8,045 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $421,000 | 5,895 |
| Balances due from depository institutions in U.S. | $291,000 | 8,568 |
| 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 | $712,000 | 9,325 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,000 | 11,031 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,511 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $400,000 | 6,263 |
| Balances due from depository institutions in U.S. | $124,000 | 9,922 |
| 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 | $524,000 | 10,408 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,000 | 11,904 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,935 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $230,000 | 7,892 |
| Balances due from depository institutions in U.S. | $4,000 | 11,124 |
| 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 | $234,000 | 11,546 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 10,973 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,508 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $213,000 | 8,392 |
| Balances due from depository institutions in U.S. | $741,000 | 7,499 |
| 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 | $954,000 | 9,812 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $718,000 | 12,435 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 10,066 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $308,000 | 7,294 |
| Balances due from depository institutions in U.S. | $410,000 | 10,108 |
| 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 | $718,000 | 11,133 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,000 | 13,449 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 9,810 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $362,000 | 6,493 |
| Balances due from depository institutions in U.S. | $213,000 | 11,787 |
| 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 | $575,000 | 12,319 |