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The Farmers Guaranty State Bank of Kennard, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 10,977 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $214,000 | 8,553 |
| Balances due from depository institutions in U.S. | $1,775,000 | 4,914 |
| 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 | $602,000 | 11,596 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 9,354 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 11,807 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $171,000 | 9,217 |
| Balances due from depository institutions in U.S. | $1,924,000 | 5,274 |
| 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 | $535,000 | 12,459 |