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Commercial State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 6,971 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 5,748 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $911,000 | 3,230 |
| Balances due from depository institutions in U.S. | $1,362,000 | 5,054 |
| 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 | $2,178,000 | 5,801 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 6,377 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,000 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $924,000 | 3,418 |
| Balances due from depository institutions in U.S. | $1,642,000 | 4,162 |
| 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 | $2,390,000 | 5,531 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,788,000 | 8,136 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,331 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $910,000 | 3,563 |
| Balances due from depository institutions in U.S. | $878,000 | 6,392 |
| 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 | $1,612,000 | 7,379 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,190,000 | 9,831 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,478 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $632,000 | 4,601 |
| Balances due from depository institutions in U.S. | $558,000 | 7,980 |
| 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 | $1,109,000 | 8,898 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,520,000 | 9,331 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 7,202 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $754,000 | 4,022 |
| Balances due from depository institutions in U.S. | $766,000 | 7,386 |
| 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 | $1,142,000 | 9,185 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 7,618 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 8,127 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $576,000 | 4,797 |
| Balances due from depository institutions in U.S. | $1,963,000 | 4,505 |
| 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 | $2,171,000 | 6,543 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 8,058 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,304 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $574,000 | 4,598 |
| Balances due from depository institutions in U.S. | $2,080,000 | 4,934 |
| 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 | $1,877,000 | 7,883 |