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Farmers State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 8,892 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 9,108 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $196,000 | 7,475 |
| Balances due from depository institutions in U.S. | $1,011,000 | 5,871 |
| 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 | $1,207,000 | 7,832 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 7,364 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 8,932 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $274,000 | 7,057 |
| Balances due from depository institutions in U.S. | $1,717,000 | 4,031 |
| 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 | $1,991,000 | 6,209 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 7,925 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 9,561 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $241,000 | 7,659 |
| Balances due from depository institutions in U.S. | $1,651,000 | 4,306 |
| 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 | $1,892,000 | 6,805 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 8,976 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 10,162 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $202,000 | 8,225 |
| Balances due from depository institutions in U.S. | $1,344,000 | 5,125 |
| 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 | $1,546,000 | 7,703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 9,588 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,463 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $218,000 | 8,338 |
| Balances due from depository institutions in U.S. | $1,210,000 | 5,659 |
| 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 | $1,428,000 | 8,284 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000 | 10,510 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 11,051 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $207,000 | 8,654 |
| Balances due from depository institutions in U.S. | $1,176,000 | 6,661 |
| 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 | $1,383,000 | 8,690 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 8,467 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 11,632 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $187,000 | 8,967 |
| Balances due from depository institutions in U.S. | $2,284,000 | 4,529 |
| 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 | $2,471,000 | 6,434 |