Home > Merchants and Farmers Bank > Cash and Balances Due
Merchants and Farmers Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 4,512 |
| 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 | $3,782,000 | 4,014 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,305,000 | 5,305 |
| 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 | $2,541,000 | 5,064 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 6,107 |
| 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 | $1,703,000 | 6,159 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,818,000 | 6,925 |
| 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 | $1,441,000 | 6,535 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,508,000 | 6,186 |
| 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 | $2,398,000 | 5,188 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 5,540 |
| 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 | $3,073,000 | 4,506 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 6,060 |
| 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 | $2,628,000 | 5,036 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 6,964 |
| 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 | $1,832,000 | 6,134 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,610,000 | 5,498 |
| 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 | $3,467,000 | 4,471 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 6,102 |
| 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 | $2,854,000 | 5,037 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 6,447 |
| 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 | $2,732,000 | 5,329 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 6,227 |
| 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 | $2,870,000 | 5,079 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 5,576 |
| 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 | $3,478,000 | 4,439 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,789,000 | 5,310 |
| 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 | $3,786,000 | 4,078 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 2,826 |
| Collection in domestic offices | $2,198,000 | 1,861 |
| Currency and coin in domestic offices | $542,000 | 4,900 |
| Balances due from depository institutions in U.S. | $117,000 | 8,665 |
| 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 | $2,851,000 | 4,779 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 3,378 |
| Collection in domestic offices | $1,913,000 | 1,716 |
| Currency and coin in domestic offices | $1,207,000 | 4,591 |
| Balances due from depository institutions in U.S. | $334,000 | 7,765 |
| 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 | $3,145,000 | 4,943 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,433 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 3,484 |
| Collection in domestic offices | $1,661,000 | 2,247 |
| Currency and coin in domestic offices | $372,000 | 5,932 |
| Balances due from depository institutions in U.S. | $604,000 | 7,177 |
| 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 | $2,108,000 | 5,932 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,383 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 7,942 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $438,000 | 5,789 |
| Balances due from depository institutions in U.S. | $1,541,000 | 4,356 |
| 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 | $1,765,000 | 6,667 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,810 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 8,553 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $391,000 | 6,340 |
| Balances due from depository institutions in U.S. | $2,093,000 | 3,524 |
| 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 | $2,367,000 | 5,880 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 9,115 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,058 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $324,000 | 6,905 |
| Balances due from depository institutions in U.S. | $1,146,000 | 5,657 |
| 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 | $1,400,000 | 8,070 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,292,000 | 7,556 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 9,176 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $367,000 | 6,724 |
| Balances due from depository institutions in U.S. | $1,910,000 | 4,006 |
| 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 | $1,994,000 | 6,922 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $981,000 | 11,673 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,734 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $343,000 | 6,882 |
| Balances due from depository institutions in U.S. | $632,000 | 8,968 |
| 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 | $481,000 | 12,054 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 10,359 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 11,184 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $221,000 | 8,368 |
| Balances due from depository institutions in U.S. | $1,484,000 | 6,435 |
| 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 | $1,608,000 | 8,634 |