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Farmers-Deposit Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 7,508 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 3,917 |
| Collection in domestic offices | $1,315,000 | 2,840 |
| Currency and coin in domestic offices | $728,000 | 4,303 |
| Balances due from depository institutions in U.S. | $69,000 | 10,324 |
| 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 | $2,101,000 | 6,385 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 7,754 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 4,052 |
| Collection in domestic offices | $1,375,000 | 2,908 |
| Currency and coin in domestic offices | $600,000 | 4,782 |
| Balances due from depository institutions in U.S. | $137,000 | 10,298 |
| 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 | $2,030,000 | 6,654 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 7,965 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 6,497 |
| Collection in domestic offices | $367,000 | 4,763 |
| Currency and coin in domestic offices | $572,000 | 5,027 |
| Balances due from depository institutions in U.S. | $1,163,000 | 5,820 |
| 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 | $2,020,000 | 6,866 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 9,951 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 7,334 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $667,000 | 4,217 |
| Balances due from depository institutions in U.S. | $855,000 | 7,948 |
| 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 | $1,508,000 | 8,318 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 9,819 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 8,007 |
| Collection in domestic offices | $60,000 | 7,049 |
| Currency and coin in domestic offices | $568,000 | 4,630 |
| Balances due from depository institutions in U.S. | $1,290,000 | 7,055 |
| 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 | $1,915,000 | 7,784 |