Home > The Farmers and Merchants State Bank > Cash and Balances Due
The Farmers and Merchants State Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 8,848 |
| 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 | $482,000 | 8,798 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,000 | 8,688 |
| 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 | $656,000 | 8,563 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 9,208 |
| 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 | $698,000 | 8,640 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,000 | 9,405 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 9,203 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $129,000 | 7,886 |
| Balances due from depository institutions in U.S. | $486,000 | 6,985 |
| 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 | $616,000 | 8,852 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 9,362 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 9,632 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $170,000 | 8,407 |
| Balances due from depository institutions in U.S. | $726,000 | 6,150 |
| 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 | 9,012 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $987,000 | 9,315 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 10,000 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $72,000 | 8,747 |
| Balances due from depository institutions in U.S. | $913,000 | 6,169 |
| 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 | $887,000 | 8,646 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,000 | 10,670 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 10,430 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $78,000 | 9,055 |
| Balances due from depository institutions in U.S. | $337,000 | 8,318 |
| 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 | $416,000 | 10,183 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,376,000 | 9,026 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 10,665 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $90,000 | 9,317 |
| Balances due from depository institutions in U.S. | $1,271,000 | 5,169 |
| 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 | $1,376,000 | 7,958 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 11,414 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,333 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $78,000 | 9,791 |
| Balances due from depository institutions in U.S. | $497,000 | 8,266 |
| 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 | $577,000 | 10,615 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $923,000 | 11,054 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 11,867 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $83,000 | 10,219 |
| Balances due from depository institutions in U.S. | $839,000 | 7,056 |
| 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 | $923,000 | 9,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $475,000 | 12,973 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 12,602 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $73,000 | 10,730 |
| Balances due from depository institutions in U.S. | $401,000 | 10,158 |
| 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 | $475,000 | 12,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 12,895 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 12,857 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $94,000 | 10,644 |
| Balances due from depository institutions in U.S. | $708,000 | 9,401 |
| 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 | $803,000 | 11,443 |