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Farmers and Merchants Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 3,228 |
| Collection in domestic offices | $1,771,000 | 2,403 |
| Currency and coin in domestic offices | $847,000 | 3,803 |
| Balances due from depository institutions in U.S. | $298,000 | 8,912 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $181,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,053,000 | 4,876 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,350,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 2,398 |
| Collection in domestic offices | $2,855,000 | 1,778 |
| Currency and coin in domestic offices | $894,000 | 3,444 |
| Balances due from depository institutions in U.S. | $3,489,000 | 2,251 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $112,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 3,626 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,728,000 | 5,190 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 2,605 |
| Collection in domestic offices | $2,530,000 | 1,938 |
| Currency and coin in domestic offices | $838,000 | 3,672 |
| Balances due from depository institutions in U.S. | $360,000 | 9,478 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,728,000 | 4,224 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 5,726 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 2,542 |
| Collection in domestic offices | $2,378,000 | 1,858 |
| Currency and coin in domestic offices | $833,000 | 3,405 |
| Balances due from depository institutions in U.S. | $472,000 | 9,806 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,683,000 | 4,125 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 5,904 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 2,362 |
| Collection in domestic offices | $3,050,000 | 1,712 |
| Currency and coin in domestic offices | $803,000 | 3,380 |
| Balances due from depository institutions in U.S. | $108,000 | 12,405 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $43,000 | 2,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,004,000 | 4,238 |