Home > Farmers & Merchants State Bank > Cash and Balances Due
Farmers & Merchants State Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,555,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $18,255,000 | 507 |
| Collection in domestic offices | $15,579,000 | 346 |
| Currency and coin in domestic offices | $2,676,000 | 981 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,216,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,471,000 | 462 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,434,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $21,287,000 | 502 |
| Collection in domestic offices | $18,379,000 | 351 |
| Currency and coin in domestic offices | $2,908,000 | 984 |
| Balances due from depository institutions in U.S. | $566,000 | 2,070 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,582,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,868,000 | 586 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,939,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $17,305,000 | 552 |
| Collection in domestic offices | $15,172,000 | 380 |
| Currency and coin in domestic offices | $2,133,000 | 1,174 |
| Balances due from depository institutions in U.S. | $11,908,000 | 591 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,726,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,031,000 | 865 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,665,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $17,340,000 | 527 |
| Collection in domestic offices | $14,417,000 | 354 |
| Currency and coin in domestic offices | $2,923,000 | 969 |
| Balances due from depository institutions in U.S. | $19,587,000 | 348 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,738,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,078,000 | 782 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,500,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $15,472,000 | 534 |
| Collection in domestic offices | $12,622,000 | 348 |
| Currency and coin in domestic offices | $2,850,000 | 957 |
| Balances due from depository institutions in U.S. | $6,418,000 | 828 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,610,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,082,000 | 842 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,419,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $10,454,000 | 716 |
| Collection in domestic offices | $7,465,000 | 491 |
| Currency and coin in domestic offices | $2,989,000 | 838 |
| Balances due from depository institutions in U.S. | $15,003,000 | 400 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $962,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,416,000 | 1,304 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,334,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $16,861,000 | 517 |
| Collection in domestic offices | $14,435,000 | 316 |
| Currency and coin in domestic offices | $2,426,000 | 1,042 |
| Balances due from depository institutions in U.S. | $8,473,000 | 684 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,416,000 | 835 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,237,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $9,103,000 | 892 |
| Collection in domestic offices | $7,029,000 | 575 |
| Currency and coin in domestic offices | $2,074,000 | 1,147 |
| Balances due from depository institutions in U.S. | $1,135,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,555,000 | 1,763 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,441,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $9,427,000 | 838 |
| Collection in domestic offices | $7,160,000 | 547 |
| Currency and coin in domestic offices | $2,267,000 | 1,072 |
| Balances due from depository institutions in U.S. | $21,014,000 | 354 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,930,000 | 531 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,437,000 | 1,381 |
| 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 | $16,693,000 | 1,044 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,616,000 | 1,059 |
| 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 | $11,447,000 | 1,518 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,125,000 | 739 |
| 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 | $15,566,000 | 1,188 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,743,000 | 1,129 |
| 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 | $16,705,000 | 1,016 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,911,000 | 2,191 |
| 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 | $10,588,000 | 1,661 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,314,000 | 1,976 |
| 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 | $11,980,000 | 1,405 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,295,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 2,034 |
| Collection in domestic offices | $2,820,000 | 1,574 |
| Currency and coin in domestic offices | $1,303,000 | 2,497 |
| Balances due from depository institutions in U.S. | $665,000 | 6,370 |
| 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 | $7,507,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,353 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,196,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 4,203 |
| Collection in domestic offices | $927,000 | 2,667 |
| Currency and coin in domestic offices | $1,496,000 | 3,983 |
| Balances due from depository institutions in U.S. | $1,772,000 | 3,640 |
| 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 | $4,001,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,463,000 | 2,616 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,318,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $5,685,000 | 1,486 |
| Collection in domestic offices | $4,915,000 | 992 |
| Currency and coin in domestic offices | $770,000 | 3,700 |
| Balances due from depository institutions in U.S. | $11,633,000 | 691 |
| 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 | $5,792,000 | 2,600 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,899 |
| Collection in domestic offices | $3,908,000 | 1,217 |
| Currency and coin in domestic offices | $648,000 | 4,561 |
| Balances due from depository institutions in U.S. | $1,287,000 | 4,936 |
| 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 | $4,565,000 | 3,305 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,837,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 2,809 |
| Collection in domestic offices | $2,495,000 | 1,877 |
| Currency and coin in domestic offices | $627,000 | 4,820 |
| Balances due from depository institutions in U.S. | $1,715,000 | 4,186 |
| 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 | 4,787 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 2,669 |
| Collection in domestic offices | $2,892,000 | 1,753 |
| Currency and coin in domestic offices | $444,000 | 5,836 |
| Balances due from depository institutions in U.S. | $800,000 | 6,905 |
| 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 | $3,348,000 | 4,608 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,529 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 3,565 |
| Collection in domestic offices | $1,840,000 | 2,474 |
| Currency and coin in domestic offices | $494,000 | 5,576 |
| Balances due from depository institutions in U.S. | $1,131,000 | 5,931 |
| 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 | $2,351,000 | 6,168 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 8,207 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 4,292 |
| Collection in domestic offices | $1,537,000 | 2,596 |
| Currency and coin in domestic offices | $208,000 | 8,646 |
| Balances due from depository institutions in U.S. | $517,000 | 9,576 |
| 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 | $1,755,000 | 7,569 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 9,441 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 5,739 |
| Collection in domestic offices | $1,061,000 | 3,469 |
| Currency and coin in domestic offices | $137,000 | 9,835 |
| Balances due from depository institutions in U.S. | $865,000 | 8,705 |
| 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 | $1,259,000 | 9,783 |