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First and Farmers Bank of Somerset, Inc., Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$8,929,0002,498
By balance type:
Cash items in process of collection$2,105,0003,397
Collection in domestic offices$23,0006,091
Currency and coin in domestic offices$2,082,0001,368
Balances due from depository institutions in U.S.$6,071,0001,422
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$753,0001,594
Memoranda:
Total noninterest-bearing balances$8,929,0001,742
1997-12-31Rank
Cash & Balances due from depository institutions$8,263,0002,455
By balance type:
Cash items in process of collection$3,244,0002,528
Collection in domestic offices$52,0005,797
Currency and coin in domestic offices$3,192,000960
Balances due from depository institutions in U.S.$4,997,0001,495
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$22,0002,819
Memoranda:
Total noninterest-bearing balances$8,263,0001,844
1996-12-31Rank
Cash & Balances due from depository institutions$10,498,0001,963
By balance type:
Cash items in process of collection$4,717,0001,947
Collection in domestic offices$31,0006,629
Currency and coin in domestic offices$4,686,000725
Balances due from depository institutions in U.S.$5,728,0001,299
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$53,0002,724
Memoranda:
Total noninterest-bearing balances$10,498,0001,594
1995-12-31Rank
Cash & Balances due from depository institutions$8,748,0002,459
By balance type:
Cash items in process of collection$2,699,0003,187
Collection in domestic offices$3,0008,065
Currency and coin in domestic offices$2,696,0001,128
Balances due from depository institutions in U.S.$5,967,0001,298
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$82,0002,661
Memoranda:
Total noninterest-bearing balances$8,748,0001,906
1994-12-31Rank
Cash & Balances due from depository institutions$8,003,0002,471
By balance type:
Cash items in process of collection$2,896,0002,980
Collection in domestic offices$52,0006,736
Currency and coin in domestic offices$2,844,0001,064
Balances due from depository institutions in U.S.$4,849,0001,452
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$258,0002,291
Memoranda:
Total noninterest-bearing balances$8,003,0002,013
1993-12-31Rank
Cash & Balances due from depository institutions$6,331,0003,459
By balance type:
Cash items in process of collection$2,162,0003,618
Collection in domestic offices$42,0007,165
Currency and coin in domestic offices$2,120,0001,303
Balances due from depository institutions in U.S.$3,857,0002,245
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$312,0002,259
Memoranda:
Total noninterest-bearing balances$6,331,0002,395
1992-12-31Rank
Cash & Balances due from depository institutions$8,949,0002,819
By balance type:
Cash items in process of collection$1,824,0004,344
Collection in domestic offices$90,0006,601
Currency and coin in domestic offices$1,734,0001,556
Balances due from depository institutions in U.S.$5,137,0001,843
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,988,0001,301
Memoranda:
Total noninterest-bearing balances$8,949,0001,962