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Cardinal State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,028,000 | 9,382 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 7,954 |
| Collection in domestic offices | $291,000 | 4,342 |
| Currency and coin in domestic offices | $145,000 | 8,373 |
| Balances due from depository institutions in U.S. | $592,000 | 7,097 |
| 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 | $528,000 | 9,845 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,360,000 | 9,066 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,653 |
| Collection in domestic offices | $620,000 | 3,837 |
| Currency and coin in domestic offices | $200,000 | 8,081 |
| Balances due from depository institutions in U.S. | $540,000 | 7,692 |
| 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 | $860,000 | 9,427 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 10,331 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,343 |
| Collection in domestic offices | $741,000 | 3,756 |
| Currency and coin in domestic offices | $180,000 | 8,486 |
| Balances due from depository institutions in U.S. | $91,000 | 10,661 |
| 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 | $1,008,000 | 9,204 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 10,156 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,218 |
| Collection in domestic offices | $603,000 | 4,189 |
| Currency and coin in domestic offices | $148,000 | 9,301 |
| Balances due from depository institutions in U.S. | $476,000 | 8,863 |
| 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 | $774,000 | 10,439 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $765,000 | 12,316 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,548 |
| Collection in domestic offices | $555,000 | 4,272 |
| Currency and coin in domestic offices | $125,000 | 9,909 |
| Balances due from depository institutions in U.S. | $85,000 | 12,016 |
| 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 | $762,000 | 10,969 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,000 | 12,832 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,764 |
| Collection in domestic offices | $566,000 | 4,397 |
| Currency and coin in domestic offices | $108,000 | 10,377 |
| Balances due from depository institutions in U.S. | $154,000 | 12,154 |
| 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 | $724,000 | 11,755 |