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Brookside State Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 5,039 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,307 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $664,000 | 4,030 |
| Balances due from depository institutions in U.S. | $3,853,000 | 2,604 |
| 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 | $160,000 | 2,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 3,564 |