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Chillicothe State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000 | 10,785 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 11,048 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $142,000 | 9,383 |
| Balances due from depository institutions in U.S. | $861,000 | 6,969 |
| 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 | $1,020,000 | 9,580 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 11,574 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,115 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $99,000 | 10,325 |
| Balances due from depository institutions in U.S. | $898,000 | 7,778 |
| 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 | $1,012,000 | 9,991 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 12,878 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 12,506 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $99,000 | 10,550 |
| Balances due from depository institutions in U.S. | $694,000 | 9,477 |
| 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 | $811,000 | 11,409 |