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Farmers & Merchants State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 8,769 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 6,095 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,001,000 | 3,077 |
| Balances due from depository institutions in U.S. | $634,000 | 7,648 |
| 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 | $1,635,000 | 7,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,802,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,609 |
| Collection in domestic offices | $150,000 | 5,690 |
| Currency and coin in domestic offices | $757,000 | 4,017 |
| Balances due from depository institutions in U.S. | $2,895,000 | 2,604 |
| 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 | $3,802,000 | 4,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 7,406 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 7,008 |
| Collection in domestic offices | $167,000 | 5,737 |
| Currency and coin in domestic offices | $631,000 | 4,438 |
| Balances due from depository institutions in U.S. | $1,844,000 | 4,754 |
| 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 | $2,642,000 | 5,566 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,628,000 | 6,400 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,402 |
| Collection in domestic offices | $137,000 | 6,126 |
| Currency and coin in domestic offices | $843,000 | 3,229 |
| Balances due from depository institutions in U.S. | $2,648,000 | 3,894 |
| 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 | $3,628,000 | 4,631 |