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Farmers State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $808,000 | 11,408 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 11,477 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $119,000 | 9,704 |
| Balances due from depository institutions in U.S. | $689,000 | 7,749 |
| 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 | $808,000 | 10,319 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,000 | 12,422 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 12,165 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $110,000 | 10,153 |
| Balances due from depository institutions in U.S. | $613,000 | 9,081 |
| 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 | $723,000 | 11,113 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,000 | 13,707 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 12,506 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $117,000 | 10,202 |
| Balances due from depository institutions in U.S. | $305,000 | 11,284 |
| 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 | $422,000 | 12,871 |