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Farmers State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 8,383 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,930 |
| Collection in domestic offices | $979,000 | 2,608 |
| Currency and coin in domestic offices | $386,000 | 7,392 |
| Balances due from depository institutions in U.S. | $74,000 | 9,202 |
| 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 | $1,438,000 | 7,574 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,711,000 | 7,951 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 4,713 |
| Collection in domestic offices | $1,154,000 | 2,716 |
| Currency and coin in domestic offices | $150,000 | 7,951 |
| Balances due from depository institutions in U.S. | $407,000 | 7,903 |
| 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 | $1,699,000 | 6,692 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 8,904 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 9,406 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $181,000 | 7,984 |
| Balances due from depository institutions in U.S. | $1,026,000 | 5,613 |
| 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 | $1,233,000 | 7,878 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 8,392 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 9,298 |
| Collection in domestic offices | $55,000 | 6,112 |
| Currency and coin in domestic offices | $221,000 | 7,847 |
| Balances due from depository institutions in U.S. | $1,390,000 | 4,872 |
| 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 | $1,666,000 | 7,273 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 7,081 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 9,827 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $215,000 | 8,058 |
| Balances due from depository institutions in U.S. | $2,239,000 | 3,398 |
| 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 | $2,480,000 | 5,818 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 6,115 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,173 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $224,000 | 8,270 |
| Balances due from depository institutions in U.S. | $2,812,000 | 2,687 |
| 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 | $3,063,000 | 5,006 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 6,232 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,125 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $201,000 | 8,737 |
| Balances due from depository institutions in U.S. | $3,139,000 | 2,792 |
| 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 | $3,340,000 | 4,526 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,409,000 | 8,609 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 10,856 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $256,000 | 7,866 |
| Balances due from depository institutions in U.S. | $2,153,000 | 4,790 |
| 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 | $2,409,000 | 6,572 |