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The Farmers State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $763,000 | 9,986 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 10,474 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $72,000 | 9,107 |
| Balances due from depository institutions in U.S. | $690,000 | 6,713 |
| 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 | $763,000 | 9,174 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $743,000 | 10,557 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 10,754 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $95,000 | 9,256 |
| Balances due from depository institutions in U.S. | $648,000 | 7,245 |
| 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 | $743,000 | 9,766 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,000 | 10,935 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,333 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $80,000 | 9,754 |
| Balances due from depository institutions in U.S. | $693,000 | 7,388 |
| 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 | $773,000 | 9,928 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,018,000 | 10,792 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 11,962 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $76,000 | 10,320 |
| Balances due from depository institutions in U.S. | $942,000 | 6,626 |
| 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 | $823,000 | 10,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 12,187 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 12,709 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $66,000 | 10,860 |
| Balances due from depository institutions in U.S. | $744,000 | 8,434 |
| 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 | $711,000 | 11,164 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $860,000 | 12,751 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 13,427 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $53,000 | 11,380 |
| Balances due from depository institutions in U.S. | $807,000 | 8,956 |
| 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 | $860,000 | 11,225 |