Home > The Farmers and Merchants Bank > Cash and Balances Due
The Farmers and Merchants Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 6,220 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 3,329 |
| Collection in domestic offices | $1,358,000 | 2,428 |
| Currency and coin in domestic offices | $842,000 | 3,637 |
| Balances due from depository institutions in U.S. | $90,000 | 8,846 |
| 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 | $142,000 | 2,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,382,000 | 5,317 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 5,785 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 3,477 |
| Collection in domestic offices | $822,000 | 2,809 |
| Currency and coin in domestic offices | $2,204,000 | 2,892 |
| Balances due from depository institutions in U.S. | $70,000 | 9,230 |
| 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 | $150,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 4,861 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 6,005 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 3,164 |
| Collection in domestic offices | $1,391,000 | 2,484 |
| Currency and coin in domestic offices | $913,000 | 3,227 |
| Balances due from depository institutions in U.S. | $680,000 | 6,920 |
| 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 | $2,331,000 | 5,555 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 7,313 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 4,977 |
| Collection in domestic offices | $488,000 | 3,823 |
| Currency and coin in domestic offices | $845,000 | 3,702 |
| Balances due from depository institutions in U.S. | $683,000 | 6,745 |
| 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 | $1,624,000 | 6,958 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 7,419 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 4,881 |
| Collection in domestic offices | $465,000 | 4,185 |
| Currency and coin in domestic offices | $1,026,000 | 3,191 |
| Balances due from depository institutions in U.S. | $663,000 | 7,200 |
| 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 | $2,142,000 | 6,295 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 8,475 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 5,178 |
| Collection in domestic offices | $819,000 | 3,636 |
| Currency and coin in domestic offices | $535,000 | 5,198 |
| Balances due from depository institutions in U.S. | $414,000 | 8,655 |
| 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 | $1,753,000 | 7,240 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,207,000 | 7,740 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 4,290 |
| Collection in domestic offices | $1,310,000 | 3,039 |
| Currency and coin in domestic offices | $538,000 | 5,242 |
| Balances due from depository institutions in U.S. | $359,000 | 9,487 |
| 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 | $2,193,000 | 6,491 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 8,514 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 4,851 |
| Collection in domestic offices | $945,000 | 3,452 |
| Currency and coin in domestic offices | $535,000 | 5,106 |
| Balances due from depository institutions in U.S. | $640,000 | 8,929 |
| 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 | $1,770,000 | 7,538 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 6,123 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 2,671 |
| Collection in domestic offices | $2,919,000 | 1,760 |
| Currency and coin in domestic offices | $377,000 | 6,349 |
| Balances due from depository institutions in U.S. | $538,000 | 10,187 |
| 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 | $3,834,000 | 4,417 |