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Lamoni State Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,030,000 | 9,511 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 6,911 |
| Collection in domestic offices | $646,000 | 4,225 |
| Currency and coin in domestic offices | $208,000 | 8,582 |
| Balances due from depository institutions in U.S. | $1,176,000 | 7,463 |
| 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 | $1,839,000 | 7,990 |