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Farmers Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,000 | 11,351 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 10,838 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $86,000 | 9,351 |
| Balances due from depository institutions in U.S. | $228,000 | 9,295 |
| 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 | $314,000 | 10,937 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $560,000 | 11,449 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 11,608 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $52,000 | 10,110 |
| Balances due from depository institutions in U.S. | $507,000 | 8,218 |
| 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 | $560,000 | 10,665 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 12,242 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 11,989 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $74,000 | 10,347 |
| Balances due from depository institutions in U.S. | $402,000 | 9,222 |
| 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 | $476,000 | 11,463 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 12,561 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 12,769 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $62,000 | 10,918 |
| Balances due from depository institutions in U.S. | $610,000 | 9,099 |
| 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 | $672,000 | 11,310 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,000 | 13,743 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 13,226 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $69,000 | 11,116 |
| Balances due from depository institutions in U.S. | $318,000 | 11,220 |
| 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 | $387,000 | 12,958 |