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The Farmers State Bank & Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,000 | 12,529 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 12,283 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $45,000 | 10,680 |
| Balances due from depository institutions in U.S. | $227,000 | 10,249 |
| 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 | $272,000 | 12,058 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,000 | 13,260 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 13,043 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $32,000 | 11,270 |
| Balances due from depository institutions in U.S. | $180,000 | 11,428 |
| 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 | $214,000 | 12,866 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $726,000 | 13,087 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 13,489 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $46,000 | 11,488 |
| Balances due from depository institutions in U.S. | $678,000 | 9,560 |
| 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 | $726,000 | 11,743 |