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The First National Bank of Bethany, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 11,958 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,512 |
| Collection in domestic offices | $536,000 | 4,321 |
| Currency and coin in domestic offices | $151,000 | 9,489 |
| Balances due from depository institutions in U.S. | $208,000 | 11,227 |
| 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 | $895,000 | 10,439 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,361,000 | 11,359 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,843 |
| Collection in domestic offices | $873,000 | 3,777 |
| Currency and coin in domestic offices | $292,000 | 7,383 |
| Balances due from depository institutions in U.S. | $196,000 | 11,910 |
| 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 | $1,361,000 | 9,429 |