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Farmers Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 10,209 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 10,322 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $97,000 | 9,233 |
| Balances due from depository institutions in U.S. | $755,000 | 6,867 |
| 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 | $902,000 | 9,314 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 11,414 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 11,174 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $93,000 | 9,584 |
| Balances due from depository institutions in U.S. | $482,000 | 8,349 |
| 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 | $577,000 | 10,615 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,000 | 11,642 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 11,719 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $92,000 | 10,081 |
| Balances due from depository institutions in U.S. | $626,000 | 8,070 |
| 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 | $723,000 | 10,612 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $460,000 | 13,003 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 12,204 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $79,000 | 10,633 |
| Balances due from depository institutions in U.S. | $353,000 | 10,436 |
| 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 | $460,000 | 12,130 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $490,000 | 13,607 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 12,986 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $85,000 | 10,814 |
| Balances due from depository institutions in U.S. | $404,000 | 10,830 |
| 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 | $490,000 | 12,642 |