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State Bank of Breese, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 8,912 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 9,430 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $369,000 | 6,596 |
| Balances due from depository institutions in U.S. | $1,587,000 | 5,398 |
| 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 | $1,271,000 | 9,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 11,585 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 9,865 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $337,000 | 6,805 |
| Balances due from depository institutions in U.S. | $923,000 | 8,460 |
| 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 | $1,279,000 | 9,719 |