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State Bank of Cascade, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $775,000 | 12,284 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 12,384 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $92,000 | 10,437 |
| Balances due from depository institutions in U.S. | $683,000 | 8,747 |
| 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 | $675,000 | 11,294 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 11,870 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 12,745 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $102,000 | 10,483 |
| Balances due from depository institutions in U.S. | $1,077,000 | 7,808 |
| 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 | $980,000 | 10,751 |