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Farmers State Bank of Worden, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,000 | 12,410 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 10,413 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $206,000 | 8,491 |
| Balances due from depository institutions in U.S. | $152,000 | 10,761 |
| 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 | $275,000 | 12,053 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 10,718 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 11,253 |
| Collection in domestic offices | $36,000 | 7,298 |
| Currency and coin in domestic offices | $153,000 | 9,449 |
| Balances due from depository institutions in U.S. | $1,117,000 | 6,876 |
| 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 | $1,206,000 | 9,286 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 10,627 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 11,374 |
| Collection in domestic offices | $57,000 | 7,093 |
| Currency and coin in domestic offices | $151,000 | 9,561 |
| Balances due from depository institutions in U.S. | $1,404,000 | 6,670 |
| 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 | $1,612,000 | 8,630 |