Home > Farmers & Merchants Bank - Eastern Shore > Cash and Balances Due
Farmers & Merchants Bank - Eastern Shore, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,465 |
| 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 | $4,554,000 | 3,379 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,685,000 | 5,216 |
| 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 | $3,682,000 | 3,942 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,296 |
| 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 | $5,125,000 | 3,231 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 3,300 |
| 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 | $7,426,000 | 2,324 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,899,000 | 4,215 |
| 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 | $5,897,000 | 3,018 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,793 |
| 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 | $4,756,000 | 3,491 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,313,000 | 5,001 |
| 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 | $4,311,000 | 3,757 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,933,000 | 2,720 |
| 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 | $5,824,000 | 2,842 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,612,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 3,483 |
| Collection in domestic offices | $56,000 | 4,985 |
| Currency and coin in domestic offices | $2,008,000 | 1,597 |
| Balances due from depository institutions in U.S. | $22,595,000 | 312 |
| 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 | $953,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,262,000 | 2,872 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,431,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 2,906 |
| Collection in domestic offices | $130,000 | 4,435 |
| Currency and coin in domestic offices | $3,578,000 | 1,740 |
| Balances due from depository institutions in U.S. | $35,533,000 | 186 |
| 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 | $190,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,496,000 | 3,697 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,060,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 4,540 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $1,374,000 | 2,163 |
| Balances due from depository institutions in U.S. | $2,011,000 | 3,892 |
| 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 | $665,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 3,661 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,494,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 2,406 |
| Collection in domestic offices | $2,019,000 | 2,008 |
| Currency and coin in domestic offices | $1,405,000 | 2,333 |
| Balances due from depository institutions in U.S. | $70,000 | 9,822 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,492,000 | 4,165 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 2,219 |
| Collection in domestic offices | $2,505,000 | 1,872 |
| Currency and coin in domestic offices | $1,517,000 | 2,219 |
| Balances due from depository institutions in U.S. | $86,000 | 10,233 |
| 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 | $874,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,978,000 | 3,188 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,160,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 2,884 |
| Collection in domestic offices | $1,983,000 | 2,326 |
| Currency and coin in domestic offices | $1,066,000 | 2,912 |
| Balances due from depository institutions in U.S. | $102,000 | 10,521 |
| 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 | $1,009,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 3,785 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,805,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 2,789 |
| Collection in domestic offices | $2,118,000 | 2,215 |
| Currency and coin in domestic offices | $1,024,000 | 3,038 |
| Balances due from depository institutions in U.S. | $2,663,000 | 2,844 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 2,747 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,645,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 3,314 |
| Collection in domestic offices | $1,527,000 | 2,604 |
| Currency and coin in domestic offices | $870,000 | 3,295 |
| Balances due from depository institutions in U.S. | $2,248,000 | 3,970 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,145,000 | 3,679 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 2,535 |
| Collection in domestic offices | $2,657,000 | 1,887 |
| Currency and coin in domestic offices | $868,000 | 3,136 |
| Balances due from depository institutions in U.S. | $1,978,000 | 5,159 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 3,586 |