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Bank of Healdton, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 10,127 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 9,133 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $425,000 | 6,035 |
| Balances due from depository institutions in U.S. | $1,097,000 | 6,941 |
| 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 | $1,522,000 | 8,270 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 11,097 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,313 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $431,000 | 5,824 |
| Balances due from depository institutions in U.S. | $1,014,000 | 8,071 |
| 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 | $1,445,000 | 9,165 |