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Farmers Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $949,000 | 9,387 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 6,043 |
| Collection in domestic offices | $632,000 | 3,440 |
| Currency and coin in domestic offices | $187,000 | 7,564 |
| Balances due from depository institutions in U.S. | $130,000 | 9,144 |
| 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 | $949,000 | 8,485 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 4,304 |
| Collection in domestic offices | $1,466,000 | 2,443 |
| Currency and coin in domestic offices | $183,000 | 7,963 |
| Balances due from depository institutions in U.S. | $33,000 | 10,024 |
| 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 | $1,682,000 | 6,822 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 9,933 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 10,237 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $119,000 | 8,981 |
| Balances due from depository institutions in U.S. | $863,000 | 6,443 |
| 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 | $719,000 | 9,851 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $805,000 | 10,852 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 11,240 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $89,000 | 9,640 |
| Balances due from depository institutions in U.S. | $716,000 | 7,280 |
| 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 | $705,000 | 10,167 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $489,000 | 12,217 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 11,349 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $98,000 | 9,984 |
| Balances due from depository institutions in U.S. | $358,000 | 9,498 |
| 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 | $489,000 | 11,418 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $669,000 | 12,572 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 11,792 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $114,000 | 10,100 |
| Balances due from depository institutions in U.S. | $529,000 | 9,518 |
| 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 | $469,000 | 12,107 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $521,000 | 13,553 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 13,048 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $68,000 | 11,129 |
| Balances due from depository institutions in U.S. | $439,000 | 10,649 |
| 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 | $521,000 | 12,523 |