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1st Source Bank of Starke County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,000 | 10,684 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 6,703 |
| Collection in domestic offices | $500,000 | 4,430 |
| Currency and coin in domestic offices | $385,000 | 6,547 |
| Balances due from depository institutions in U.S. | $167,000 | 10,662 |
| 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 | $886,000 | 10,026 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $899,000 | 11,948 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 7,190 |
| Collection in domestic offices | $387,000 | 4,798 |
| Currency and coin in domestic offices | $368,000 | 6,605 |
| Balances due from depository institutions in U.S. | $144,000 | 11,618 |
| 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 | $899,000 | 10,427 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 11,853 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,479 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $694,000 | 3,873 |
| Balances due from depository institutions in U.S. | $459,000 | 10,552 |
| 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 | $1,187,000 | 10,019 |