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Farmers Savings Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 7,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,844,000 | 6,535 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 7,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,624,000 | 6,839 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 6,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,776,000 | 5,173 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 7,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,678,000 | 6,744 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,788,000 | 7,239 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 7,328 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $454,000 | 5,380 |
| Balances due from depository institutions in U.S. | $1,334,000 | 4,578 |
| 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 | $1,768,000 | 6,294 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 7,925 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 7,537 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $750,000 | 5,904 |
| Balances due from depository institutions in U.S. | $967,000 | 5,397 |
| 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 | $1,695,000 | 7,102 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 8,645 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 8,156 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $350,000 | 6,114 |
| Balances due from depository institutions in U.S. | $968,000 | 5,994 |
| 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 | $1,293,000 | 7,600 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,166,000 | 7,040 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 8,487 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $341,000 | 6,493 |
| Balances due from depository institutions in U.S. | $1,825,000 | 3,849 |
| 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 | $2,129,000 | 5,949 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 8,972 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 9,698 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $222,000 | 7,831 |
| Balances due from depository institutions in U.S. | $1,179,000 | 5,405 |
| 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 | $1,373,000 | 7,964 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $686,000 | 11,157 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 9,274 |
| Collection in domestic offices | $40,000 | 6,627 |
| Currency and coin in domestic offices | $271,000 | 7,424 |
| Balances due from depository institutions in U.S. | $375,000 | 8,867 |
| 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 | $686,000 | 10,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 10,553 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 10,602 |
| Collection in domestic offices | $110,000 | 5,994 |
| Currency and coin in domestic offices | $93,000 | 10,066 |
| Balances due from depository institutions in U.S. | $891,000 | 6,851 |
| 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 | $1,094,000 | 9,315 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,000 | 12,335 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 11,349 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $181,000 | 9,026 |
| Balances due from depository institutions in U.S. | $578,000 | 9,262 |
| 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 | $759,000 | 10,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 10,657 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 11,727 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $167,000 | 9,283 |
| Balances due from depository institutions in U.S. | $1,424,000 | 6,620 |
| 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 | $1,101,000 | 10,341 |