Following are selected balance sheet accounts for Third StateBank: vault cash $2

Following are selected balance sheet accounts for Third StateBank: vault cash $2 million; U.S. government securities $5million; demand deposits $13 million; nontransactionalaccounts $20 million; cash items in process of collection $4million; loans to individuals $7 million; loans secured by realestate $9 million; federal funds purchased $4 million; and bankpremises $11 million.