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Farmers Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$5,996,0003,315
By balance type:
Cash items in process of collection$1,586,0004,425
Collection in domestic offices$179,0004,763
Currency and coin in domestic offices$1,407,0002,329
Balances due from depository institutions in U.S.$4,378,0001,705
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$32,0002,742
Memoranda:
Total noninterest-bearing balances$5,989,0002,547
1996-12-31Rank
Cash & Balances due from depository institutions$6,135,0003,302
By balance type:
Cash items in process of collection$1,479,0004,913
Collection in domestic offices$8,0007,420
Currency and coin in domestic offices$1,471,0002,284
Balances due from depository institutions in U.S.$4,435,0001,714
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$221,0002,300
Memoranda:
Total noninterest-bearing balances$6,120,0002,628
1995-12-31Rank
Cash & Balances due from depository institutions$5,514,0003,812
By balance type:
Cash items in process of collection$1,606,0004,664
Collection in domestic offices$717,0003,797
Currency and coin in domestic offices$889,0003,462
Balances due from depository institutions in U.S.$3,607,0002,171
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$301,0002,154
Memoranda:
Total noninterest-bearing balances$5,511,0002,909
1994-12-31Rank
Cash & Balances due from depository institutions$4,584,0004,315
By balance type:
Cash items in process of collection$1,929,0004,148
Collection in domestic offices$839,0003,746
Currency and coin in domestic offices$1,090,0002,847
Balances due from depository institutions in U.S.$2,350,0003,290
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$305,0002,226
Memoranda:
Total noninterest-bearing balances$4,582,0003,450
1993-12-31Rank
Cash & Balances due from depository institutions$4,377,0004,896
By balance type:
Cash items in process of collection$1,292,0005,309
Collection in domestic offices$268,0005,202
Currency and coin in domestic offices$1,024,0002,788
Balances due from depository institutions in U.S.$2,676,0003,326
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$409,0002,121
Memoranda:
Total noninterest-bearing balances$4,175,0003,651
1992-12-31Rank
Cash & Balances due from depository institutions$4,062,0005,828
By balance type:
Cash items in process of collection$1,318,0005,411
Collection in domestic offices$639,0004,237
Currency and coin in domestic offices$679,0003,953
Balances due from depository institutions in U.S.$2,512,0004,141
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$232,0002,361
Memoranda:
Total noninterest-bearing balances$3,862,0004,381