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Farmers Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 9,050 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,077 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $461,000 | 5,845 |
| Balances due from depository institutions in U.S. | $879,000 | 6,387 |
| 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 | $1,365,000 | 7,985 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,173,000 | 9,888 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 8,507 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $394,000 | 6,279 |
| Balances due from depository institutions in U.S. | $743,000 | 7,162 |
| 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 | $1,141,000 | 8,793 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 11,121 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,316 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $334,000 | 7,037 |
| Balances due from depository institutions in U.S. | $544,000 | 8,516 |
| 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 | $901,000 | 9,981 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 10,082 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,575 |
| Collection in domestic offices | $53,000 | 6,953 |
| Currency and coin in domestic offices | $314,000 | 7,219 |
| Balances due from depository institutions in U.S. | $1,170,000 | 6,679 |
| 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 | $1,188,000 | 9,355 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 10,876 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,768 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $263,000 | 7,760 |
| Balances due from depository institutions in U.S. | $1,263,000 | 7,165 |
| 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 | $1,210,000 | 9,943 |