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Farmers and Merchants Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 10,771 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,125 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $195,000 | 8,826 |
| Balances due from depository institutions in U.S. | $1,087,000 | 6,968 |
| 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 | $1,103,000 | 9,662 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 7,536 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 11,306 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $213,000 | 8,498 |
| Balances due from depository institutions in U.S. | $2,712,000 | 3,811 |
| 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 | $1,437,000 | 9,198 |