Home > Farmers & Merchants State Bank > Cash and Balances Due
Farmers & Merchants State Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $762,000 | 8,367 |
| 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 | $762,000 | 7,850 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $703,000 | 8,436 |
| 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 | $703,000 | 7,943 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 8,469 |
| 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 | $709,000 | 7,956 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,856,000 | 7,048 |
| 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 | $856,000 | 7,835 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,312 |
| 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 | $1,477,000 | 6,660 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 6,842 |
| 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 | $1,090,000 | 7,419 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 6,482 |
| 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 | $1,438,000 | 6,832 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,998,000 | 7,228 |
| 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 | $998,000 | 7,818 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 6,963 |
| 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 | $1,242,000 | 7,375 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 7,186 |
| 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 | $1,194,000 | 7,577 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 7,553 |
| 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 | $866,000 | 8,139 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,877,000 | 7,545 |
| 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 | $877,000 | 8,175 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,828,000 | 7,616 |
| 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 | $728,000 | 8,587 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 8,816 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 7,932 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $321,000 | 6,265 |
| Balances due from depository institutions in U.S. | $623,000 | 6,508 |
| 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 | $852,000 | 8,275 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,411,000 | 8,439 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,238 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $538,000 | 6,734 |
| Balances due from depository institutions in U.S. | $873,000 | 5,679 |
| 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 | $1,311,000 | 7,852 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,000 | 9,392 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 8,458 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $292,000 | 6,582 |
| Balances due from depository institutions in U.S. | $652,000 | 7,019 |
| 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 | $947,000 | 8,489 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $587,000 | 10,355 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 8,622 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $316,000 | 6,678 |
| Balances due from depository institutions in U.S. | $269,000 | 8,682 |
| 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 | $587,000 | 9,682 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 10,803 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 8,867 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $343,000 | 6,723 |
| Balances due from depository institutions in U.S. | $287,000 | 8,983 |
| 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 | $632,000 | 10,094 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,000 | 11,505 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,338 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $284,000 | 7,293 |
| Balances due from depository institutions in U.S. | $229,000 | 9,709 |
| 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 | $531,000 | 10,757 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $909,000 | 11,109 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 10,395 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $219,000 | 8,329 |
| Balances due from depository institutions in U.S. | $684,000 | 7,776 |
| 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 | $411,000 | 11,652 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 7,810 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,413 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $265,000 | 7,831 |
| Balances due from depository institutions in U.S. | $2,171,000 | 4,089 |
| 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 | $950,000 | 10,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,000 | 10,709 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 12,798 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $97,000 | 10,583 |
| Balances due from depository institutions in U.S. | $1,483,000 | 6,436 |
| 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 | $490,000 | 12,642 |