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Alvarado State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,000 | 12,140 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 9,457 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $328,000 | 7,102 |
| Balances due from depository institutions in U.S. | $183,000 | 10,565 |
| 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 | $443,000 | 11,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 10,988 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 9,612 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $363,000 | 6,647 |
| Balances due from depository institutions in U.S. | $854,000 | 7,952 |
| 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 | $1,040,000 | 9,888 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 10,869 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,714 |
| Collection in domestic offices | $44,000 | 7,352 |
| Currency and coin in domestic offices | $224,000 | 8,319 |
| Balances due from depository institutions in U.S. | $1,262,000 | 7,169 |
| 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 | $970,000 | 10,789 |