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The Commercial Bank of Obion, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $786,000 | 11,466 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 10,266 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $240,000 | 8,076 |
| Balances due from depository institutions in U.S. | $545,000 | 8,508 |
| 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 | $786,000 | 10,393 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $840,000 | 12,104 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,889 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $221,000 | 8,446 |
| Balances due from depository institutions in U.S. | $619,000 | 9,050 |
| 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 | $840,000 | 10,657 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,000 | 12,142 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,614 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $163,000 | 9,355 |
| Balances due from depository institutions in U.S. | $895,000 | 8,582 |
| 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 | $1,083,000 | 10,410 |