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Bank of Chesterfield, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 8,648 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 9,889 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $330,000 | 7,038 |
| Balances due from depository institutions in U.S. | $1,743,000 | 4,977 |
| 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 | $2,065,000 | 6,760 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,910,000 | 9,842 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,935 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $349,000 | 6,667 |
| Balances due from depository institutions in U.S. | $1,561,000 | 6,207 |
| 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 | $1,883,000 | 7,867 |