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Farmers & Merchants Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,372,000 | 6,679 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 8,432 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $353,000 | 6,416 |
| Balances due from depository institutions in U.S. | $2,019,000 | 3,558 |
| 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 | $1,173,000 | 8,045 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 9,274 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,235 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $285,000 | 7,222 |
| Balances due from depository institutions in U.S. | $987,000 | 6,022 |
| 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 | $1,164,000 | 8,550 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 10,214 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 9,746 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $250,000 | 7,649 |
| Balances due from depository institutions in U.S. | $799,000 | 6,909 |
| 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 | $947,000 | 9,389 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 8,150 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 10,142 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $254,000 | 7,889 |
| Balances due from depository institutions in U.S. | $1,748,000 | 4,306 |
| 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 | $2,002,000 | 6,901 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,538 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $257,000 | 7,946 |
| Balances due from depository institutions in U.S. | $1,810,000 | 4,819 |
| 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 | $1,184,000 | 9,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 8,457 |
| 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. | $2,262,000 | 4,584 |
| 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 | $1,001,000 | 10,679 |