Home > Farmers & Merchants Bank and Trust Company > Cash and Balances Due
Farmers & Merchants Bank and Trust Company, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,689,000 | 5,782 |
| 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 | $2,679,000 | 4,868 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,564,000 | 5,855 |
| 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 | $2,559,000 | 4,872 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 5,616 |
| 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 | $3,125,000 | 4,613 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 5,685 |
| 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 | $2,929,000 | 4,638 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 5,763 |
| 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 | $2,757,000 | 4,719 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,233 |
| 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 | $2,335,000 | 5,133 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 5,824 |
| 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 | $2,795,000 | 4,675 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 6,442 |
| 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 | $2,353,000 | 5,348 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,060,000 | 5,722 |
| 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 | $3,049,000 | 4,565 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 6,741 |
| 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 | $2,218,000 | 5,561 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 7,077 |
| 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 | $1,911,000 | 6,339 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 5,855 |
| 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 | $3,048,000 | 4,826 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,740 |
| 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 | $4,468,000 | 3,789 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 5,583 |
| 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 | $3,208,000 | 4,706 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,675 |
| 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 | $4,155,000 | 3,856 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 4,823 |
| 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 | $3,614,000 | 4,212 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,351,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 4,476 |
| Collection in domestic offices | $84,000 | 4,712 |
| Currency and coin in domestic offices | $1,337,000 | 2,430 |
| Balances due from depository institutions in U.S. | $2,930,000 | 2,525 |
| 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 | $4,336,000 | 3,447 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,780 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 5,522 |
| Collection in domestic offices | $61,000 | 5,027 |
| Currency and coin in domestic offices | $1,501,000 | 3,973 |
| Balances due from depository institutions in U.S. | $1,687,000 | 3,767 |
| 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 | $3,232,000 | 4,839 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,128,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 6,808 |
| Collection in domestic offices | $67,000 | 5,310 |
| Currency and coin in domestic offices | $554,000 | 4,725 |
| Balances due from depository institutions in U.S. | $2,507,000 | 3,285 |
| 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 | $2,123,000 | 5,908 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 6,615 |
| Collection in domestic offices | $32,000 | 6,174 |
| Currency and coin in domestic offices | $709,000 | 4,246 |
| Balances due from depository institutions in U.S. | $5,327,000 | 1,387 |
| 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 | $3,559,000 | 4,099 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,510,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 6,085 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $970,000 | 3,359 |
| Balances due from depository institutions in U.S. | $2,522,000 | 2,991 |
| 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 | $3,505,000 | 4,400 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 7,652 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,159 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $692,000 | 4,277 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,807 |
| 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 | $2,161,000 | 6,403 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 6,128 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,567 |
| Collection in domestic offices | $45,000 | 6,884 |
| Currency and coin in domestic offices | $624,000 | 4,710 |
| Balances due from depository institutions in U.S. | $2,388,000 | 3,238 |
| 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 | $3,052,000 | 5,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 7,383 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,708 |
| Collection in domestic offices | $57,000 | 6,870 |
| Currency and coin in domestic offices | $596,000 | 4,662 |
| Balances due from depository institutions in U.S. | $2,000,000 | 4,433 |
| 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 | $2,648,000 | 5,552 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 9,623 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,858 |
| Collection in domestic offices | $46,000 | 7,313 |
| Currency and coin in domestic offices | $449,000 | 5,670 |
| Balances due from depository institutions in U.S. | $1,497,000 | 6,398 |
| 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 | $1,987,000 | 7,598 |