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Farmers and Merchants Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,077,000 | 10,136 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 8,896 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $367,000 | 6,516 |
| Balances due from depository institutions in U.S. | $710,000 | 7,307 |
| 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 | $977,000 | 9,301 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,248,000 | 10,091 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 8,063 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $562,000 | 5,091 |
| Balances due from depository institutions in U.S. | $680,000 | 7,794 |
| 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 | $1,148,000 | 9,168 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 10,947 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,620 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $496,000 | 5,430 |
| Balances due from depository institutions in U.S. | $737,000 | 8,477 |
| 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 | $1,134,000 | 9,529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,548,000 | 10,806 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,894 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $488,000 | 5,308 |
| Balances due from depository institutions in U.S. | $1,058,000 | 7,895 |
| 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 | $1,448,000 | 9,154 |