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The Farmers State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $479,000 | 12,233 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 8,759 |
| Collection in domestic offices | $388,000 | 4,708 |
| Currency and coin in domestic offices | $61,000 | 10,520 |
| Balances due from depository institutions in U.S. | $30,000 | 11,622 |
| 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 | $479,000 | 11,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,000 | 12,405 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 10,306 |
| Collection in domestic offices | $219,000 | 5,454 |
| Currency and coin in domestic offices | $59,000 | 10,960 |
| Balances due from depository institutions in U.S. | $452,000 | 9,904 |
| 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 | $334,000 | 12,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 11,987 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 8,298 |
| Collection in domestic offices | $522,000 | 4,509 |
| Currency and coin in domestic offices | $53,000 | 11,380 |
| Balances due from depository institutions in U.S. | $558,000 | 10,086 |
| 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 | $636,000 | 12,077 |