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Farmers and Merchants Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 8,670 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 4,530 |
| Collection in domestic offices | $1,099,000 | 3,323 |
| Currency and coin in domestic offices | $626,000 | 4,700 |
| Balances due from depository institutions in U.S. | $57,000 | 11,486 |
| 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 | $1,782,000 | 7,393 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 9,499 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,327 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $710,000 | 3,981 |
| Balances due from depository institutions in U.S. | $1,023,000 | 7,229 |
| 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 | $1,749,000 | 7,598 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,409,000 | 8,609 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,938 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $612,000 | 4,342 |
| Balances due from depository institutions in U.S. | $1,768,000 | 5,657 |
| 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 | $2,409,000 | 6,572 |