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Litchville State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,000 | 10,788 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 10,754 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $28,000 | 9,479 |
| Balances due from depository institutions in U.S. | $291,000 | 8,568 |
| 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 | $121,000 | 10,750 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $569,000 | 10,934 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 11,237 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $25,000 | 9,893 |
| Balances due from depository institutions in U.S. | $533,000 | 7,721 |
| 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 | $171,000 | 11,213 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $606,000 | 11,344 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 11,240 |
| Collection in domestic offices | $63,000 | 6,213 |
| Currency and coin in domestic offices | $26,000 | 10,303 |
| Balances due from depository institutions in U.S. | $517,000 | 8,176 |
| 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 | $209,000 | 11,599 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $625,000 | 11,914 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 12,213 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $31,000 | 10,796 |
| Balances due from depository institutions in U.S. | $572,000 | 8,370 |
| 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 | $130,000 | 12,354 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 11,877 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 12,914 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $33,000 | 11,263 |
| Balances due from depository institutions in U.S. | $870,000 | 7,886 |
| 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 | $64,000 | 13,170 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 11,704 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 12,333 |
| Collection in domestic offices | $97,000 | 6,530 |
| Currency and coin in domestic offices | $34,000 | 11,634 |
| Balances due from depository institutions in U.S. | $1,109,000 | 7,688 |
| 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 | $192,000 | 13,526 |