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Bank of Reynolds, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 8,411 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,455 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $496,000 | 5,430 |
| Balances due from depository institutions in U.S. | $1,648,000 | 5,228 |
| 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 | $2,170,000 | 6,547 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 7,092 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 8,412 |
| Collection in domestic offices | $110,000 | 6,374 |
| Currency and coin in domestic offices | $450,000 | 5,661 |
| Balances due from depository institutions in U.S. | $2,607,000 | 3,974 |
| 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 | $3,077,000 | 5,354 |