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1st Performance National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,757,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $12,202,000 | 820 |
| Collection in domestic offices | $9,118,000 | 612 |
| Currency and coin in domestic offices | $3,084,000 | 889 |
| Balances due from depository institutions in U.S. | $215,000 | 11,187 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $340,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,757,000 | 1,271 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,871,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $13,961,000 | 840 |
| Collection in domestic offices | $11,284,000 | 630 |
| Currency and coin in domestic offices | $2,677,000 | 1,003 |
| Balances due from depository institutions in U.S. | $202,000 | 11,844 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $708,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,871,000 | 1,238 |