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F & M Bank-Pulaski, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,804,000 | 9,346 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 4,827 |
| Collection in domestic offices | $972,000 | 3,409 |
| Currency and coin in domestic offices | $518,000 | 5,262 |
| Balances due from depository institutions in U.S. | $314,000 | 10,626 |
| 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 | $1,804,000 | 7,436 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 9,813 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 4,854 |
| Collection in domestic offices | $1,049,000 | 3,497 |
| Currency and coin in domestic offices | $506,000 | 5,151 |
| Balances due from depository institutions in U.S. | $365,000 | 11,032 |
| 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 | $1,920,000 | 7,773 |