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Farmers State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $956,000 | 10,072 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,497 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $248,000 | 7,573 |
| Balances due from depository institutions in U.S. | $708,000 | 7,021 |
| 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 | $956,000 | 9,139 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 9,931 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 10,340 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $183,000 | 8,443 |
| Balances due from depository institutions in U.S. | $975,000 | 6,210 |
| 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 | $1,158,000 | 8,734 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $930,000 | 11,034 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 11,168 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $148,000 | 9,301 |
| Balances due from depository institutions in U.S. | $782,000 | 7,301 |
| 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 | $930,000 | 9,884 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 12,383 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 11,496 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $168,000 | 9,225 |
| Balances due from depository institutions in U.S. | $572,000 | 9,293 |
| 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 | $740,000 | 11,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,000 | 13,176 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 12,083 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $148,000 | 9,622 |
| Balances due from depository institutions in U.S. | $539,000 | 10,179 |
| 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 | $688,000 | 11,874 |