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The Farmers and Merchants Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 8,333 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 8,933 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $333,000 | 6,821 |
| Balances due from depository institutions in U.S. | $1,361,000 | 4,949 |
| 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 | $1,695,000 | 7,217 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 9,410 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,366 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $298,000 | 7,156 |
| Balances due from depository institutions in U.S. | $1,065,000 | 5,920 |
| 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 | $1,363,000 | 8,160 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 8,786 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 9,827 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $292,000 | 7,462 |
| Balances due from depository institutions in U.S. | $1,446,000 | 4,976 |
| 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 | $1,738,000 | 7,491 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 9,423 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,792 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $342,000 | 6,900 |
| Balances due from depository institutions in U.S. | $1,434,000 | 5,821 |
| 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 | $1,284,000 | 9,008 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 10,683 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $271,000 | 7,652 |
| Balances due from depository institutions in U.S. | $4,336,000 | 2,248 |
| 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 | $1,217,000 | 9,916 |