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FMB-Old State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,270 |
| Collection in domestic offices | $1,239,000 | 2,931 |
| Currency and coin in domestic offices | $567,000 | 5,166 |
| Balances due from depository institutions in U.S. | $606,000 | 7,396 |
| 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 | $2,382,000 | 5,856 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,875,000 | 6,415 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 3,710 |
| Collection in domestic offices | $1,510,000 | 2,761 |
| Currency and coin in domestic offices | $711,000 | 4,179 |
| Balances due from depository institutions in U.S. | $654,000 | 7,545 |
| 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 | $2,759,000 | 5,363 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 7,140 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 7,529 |
| Collection in domestic offices | $135,000 | 5,785 |
| Currency and coin in domestic offices | $543,000 | 5,205 |
| Balances due from depository institutions in U.S. | $1,819,000 | 4,182 |
| 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 | $2,338,000 | 6,194 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 8,842 |
| Collection in domestic offices | $96,000 | 6,329 |
| Currency and coin in domestic offices | $368,000 | 6,605 |
| Balances due from depository institutions in U.S. | $4,205,000 | 2,027 |
| 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 | $4,244,000 | 3,605 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,703,000 | 6,285 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,572 |
| Collection in domestic offices | $179,000 | 5,829 |
| Currency and coin in domestic offices | $359,000 | 6,535 |
| Balances due from depository institutions in U.S. | $3,165,000 | 3,259 |
| 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 | $3,196,000 | 5,157 |