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Farmers & Merchants Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,781,000 | 8,448 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 9,521 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $275,000 | 7,383 |
| Balances due from depository institutions in U.S. | $1,506,000 | 4,712 |
| 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 | $425,000 | 11,056 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 7,627 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,735 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $302,000 | 7,358 |
| Balances due from depository institutions in U.S. | $1,952,000 | 3,942 |
| 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 | $455,000 | 11,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,516,000 | 5,968 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 10,680 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $242,000 | 8,145 |
| Balances due from depository institutions in U.S. | $3,274,000 | 2,671 |
| 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 | $431,000 | 12,237 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 7,577 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,761 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $370,000 | 6,419 |
| Balances due from depository institutions in U.S. | $2,532,000 | 4,106 |
| 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 | $690,000 | 11,865 |