Home > Old Farmers & Merchants State Bank > Cash and Balances Due
Old Farmers & Merchants State Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 7,393 |
| 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 | $1,285,000 | 6,798 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 6,927 |
| 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 | $1,646,000 | 6,190 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 7,741 |
| 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 | $1,206,000 | 7,131 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 7,462 |
| 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 | $1,370,000 | 6,727 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 6,769 |
| 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 | $1,903,000 | 5,839 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,080 |
| 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 | $1,616,000 | 6,227 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 7,189 |
| 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 | $1,661,000 | 6,367 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 7,879 |
| 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 | $1,190,000 | 7,205 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,423 |
| 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 | $2,343,000 | 5,401 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,489 |
| 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 | $2,359,000 | 5,371 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 6,954 |
| 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 | $2,154,000 | 5,971 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 7,222 |
| 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 | $1,969,000 | 6,201 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 7,198 |
| 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 | $2,117,000 | 6,117 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 7,054 |
| 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 | $2,182,000 | 5,962 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 7,000 |
| 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 | $2,232,000 | 5,902 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 7,839 |
| 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 | $1,595,000 | 6,907 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 8,026 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 7,641 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $388,000 | 5,824 |
| Balances due from depository institutions in U.S. | $983,000 | 5,420 |
| 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 | $1,371,000 | 7,102 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 8,650 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,652 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $417,000 | 7,253 |
| Balances due from depository institutions in U.S. | $880,000 | 5,655 |
| 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 | $1,300,000 | 7,880 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 9,775 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 9,080 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $201,000 | 7,426 |
| Balances due from depository institutions in U.S. | $539,000 | 7,414 |
| 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 | $740,000 | 9,029 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $854,000 | 9,775 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 9,693 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $168,000 | 8,124 |
| Balances due from depository institutions in U.S. | $684,000 | 6,742 |
| 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 | $823,000 | 10,389 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 9,875 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $202,000 | 8,060 |
| Balances due from depository institutions in U.S. | $621,000 | 7,339 |
| 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 | $823,000 | 9,542 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 9,468 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 10,499 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $165,000 | 8,677 |
| Balances due from depository institutions in U.S. | $1,177,000 | 5,563 |
| 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 | $1,342,000 | 8,218 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 11,954 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 11,651 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $103,000 | 9,913 |
| Balances due from depository institutions in U.S. | $501,000 | 8,720 |
| 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 | $604,000 | 11,028 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 12,411 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,052 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $119,000 | 10,010 |
| Balances due from depository institutions in U.S. | $609,000 | 9,107 |
| 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 | $535,000 | 11,832 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 12,623 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 13,048 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $81,000 | 10,903 |
| Balances due from depository institutions in U.S. | $831,000 | 8,851 |
| 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 | $913,000 | 11,019 |