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Interstate National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 6,628 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 3,126 |
| Collection in domestic offices | $2,093,000 | 2,235 |
| Currency and coin in domestic offices | $641,000 | 4,609 |
| Balances due from depository institutions in U.S. | $35,000 | 11,595 |
| 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 | $2,769,000 | 5,467 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 8,200 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 3,570 |
| Collection in domestic offices | $1,794,000 | 2,315 |
| Currency and coin in domestic offices | $401,000 | 6,243 |
| Balances due from depository institutions in U.S. | $70,000 | 12,092 |
| 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 | $2,265,000 | 6,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 9,654 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 4,093 |
| Collection in domestic offices | $1,676,000 | 2,646 |
| Currency and coin in domestic offices | $287,000 | 7,436 |
| Balances due from depository institutions in U.S. | $17,000 | 12,890 |
| 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 | $1,980,000 | 7,620 |