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Bank of Powell, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,000 | 13,266 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 12,549 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $78,000 | 10,649 |
| Balances due from depository institutions in U.S. | $119,000 | 11,737 |
| 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 | $197,000 | 12,903 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 11,969 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 13,248 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $67,000 | 11,149 |
| Balances due from depository institutions in U.S. | $1,072,000 | 7,836 |
| 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 | $148,000 | 13,626 |