Home > Farmers & Merchants Bank > Cash and Balances Due
Farmers & Merchants Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,943,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 2,147 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $5,102,000 | 1,187 |
| Balances due from depository institutions in U.S. | $127,000 | 8,853 |
| 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 | $1,700,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 2,453 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,284,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 3,899 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $1,721,000 | 1,674 |
| Balances due from depository institutions in U.S. | $98,000 | 9,350 |
| 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 | $3,454,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 2,832 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,319 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $1,633,000 | 1,989 |
| Balances due from depository institutions in U.S. | $108,000 | 9,589 |
| 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 | $4,538,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 2,425 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 4,424 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $1,705,000 | 1,937 |
| Balances due from depository institutions in U.S. | $244,000 | 9,215 |
| 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 | $1,829,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,790,000 | 4,087 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,041,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 4,319 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $1,787,000 | 1,744 |
| Balances due from depository institutions in U.S. | $639,000 | 7,626 |
| 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 | $4,598,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,041,000 | 2,330 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,912,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $3,589,000 | 2,459 |
| Collection in domestic offices | $1,965,000 | 2,343 |
| Currency and coin in domestic offices | $1,624,000 | 1,929 |
| Balances due from depository institutions in U.S. | $157,000 | 10,718 |
| 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 | $1,166,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,912,000 | 3,235 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 3,424 |
| Collection in domestic offices | $1,201,000 | 3,060 |
| Currency and coin in domestic offices | $1,099,000 | 2,566 |
| Balances due from depository institutions in U.S. | $349,000 | 10,454 |
| 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 | $416,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 5,266 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,619,000 | 5,185 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 2,309 |
| Collection in domestic offices | $3,090,000 | 1,692 |
| Currency and coin in domestic offices | $855,000 | 3,188 |
| Balances due from depository institutions in U.S. | $370,000 | 11,005 |
| 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 | $304,000 | 2,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,369,000 | 3,902 |