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Farmers and Merchants Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,926,000 | 8,139 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 10,156 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $197,000 | 8,286 |
| Balances due from depository institutions in U.S. | $1,723,000 | 4,267 |
| 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 | $1,091,000 | 8,950 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 7,102 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 9,602 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $286,000 | 7,529 |
| Balances due from depository institutions in U.S. | $2,195,000 | 3,514 |
| 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 | $700,000 | 10,688 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 6,373 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 10,741 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $236,000 | 8,230 |
| Balances due from depository institutions in U.S. | $3,009,000 | 2,931 |
| 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 | $751,000 | 11,015 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 11,386 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $3,141,000 | 3,288 |
| 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 | $725,000 | 11,747 |