Home > Merchants & Farmers Bank > Cash and Balances Due
Merchants & Farmers Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 6,951 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,594 |
| U.S. branches of foreign banks | $1,883,000 | 66 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,883,000 | 6,064 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,605,000 | 7,268 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $1,605,000 | 1,628 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 6,357 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 6,404 |
| 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 | $2,241,000 | 5,351 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 5,447 |
| 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 | $3,006,000 | 4,347 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,894,000 | 5,733 |
| 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 | $2,894,000 | 4,574 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 5,840 |
| 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 | $2,885,000 | 4,701 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 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 | $2,704,000 | 4,940 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,098,000 | 4,875 |
| 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 | $4,098,000 | 3,623 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 6,287 |
| 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 | $2,832,000 | 5,129 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 6,637 |
| 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 | $2,514,000 | 5,439 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 7,506 |
| 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 | $1,923,000 | 6,403 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 7,352 |
| 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 | $2,036,000 | 6,178 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $691,000 | 9,022 |
| 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 | $691,000 | 8,506 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 9,090 |
| 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 | $796,000 | 8,449 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 8,007 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 7,284 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $458,000 | 5,352 |
| Balances due from depository institutions in U.S. | $916,000 | 5,596 |
| 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 | $1,378,000 | 7,084 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 7,256 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 7,434 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $774,000 | 5,827 |
| Balances due from depository institutions in U.S. | $1,384,000 | 4,371 |
| 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 | $2,162,000 | 6,289 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 8,652 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 6,923 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $593,000 | 4,524 |
| Balances due from depository institutions in U.S. | $717,000 | 6,784 |
| 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 | $1,315,000 | 7,545 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $854,000 | 9,775 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 8,591 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $321,000 | 6,635 |
| Balances due from depository institutions in U.S. | $531,000 | 7,357 |
| 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 | $854,000 | 8,886 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $833,000 | 10,366 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 8,895 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $341,000 | 6,749 |
| Balances due from depository institutions in U.S. | $492,000 | 7,935 |
| 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 | $833,000 | 9,514 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $702,000 | 11,120 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 8,774 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $383,000 | 6,368 |
| Balances due from depository institutions in U.S. | $318,000 | 9,158 |
| 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 | $702,000 | 10,175 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 10,714 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 8,815 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $436,000 | 6,075 |
| Balances due from depository institutions in U.S. | $606,000 | 8,168 |
| 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 | $1,044,000 | 9,495 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,077,000 | 11,380 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 9,852 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $334,000 | 6,993 |
| Balances due from depository institutions in U.S. | $742,000 | 8,444 |
| 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 | 10,509 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 12,591 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 13,747 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $21,000 | 11,756 |
| Balances due from depository institutions in U.S. | $905,000 | 8,533 |
| 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 | $726,000 | 11,743 |