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Business & Professional Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,311,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 3,170 |
| Collection in domestic offices | $1,895,000 | 2,282 |
| Currency and coin in domestic offices | $787,000 | 4,050 |
| Balances due from depository institutions in U.S. | $22,236,000 | 316 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,393,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,123,000 | 722 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,632,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 2,382 |
| Collection in domestic offices | $2,714,000 | 1,859 |
| Currency and coin in domestic offices | $1,067,000 | 2,908 |
| Balances due from depository institutions in U.S. | $23,169,000 | 294 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,682,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,156,000 | 735 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,705,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 7,922 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $597,000 | 4,885 |
| Balances due from depository institutions in U.S. | $11,957,000 | 528 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $151,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,066,000 | 1,792 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,489,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 8,070 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $587,000 | 4,722 |
| Balances due from depository institutions in U.S. | $12,470,000 | 553 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,432,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 3,019 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,079,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 3,823 |
| Collection in domestic offices | $1,756,000 | 2,565 |
| Currency and coin in domestic offices | $396,000 | 6,161 |
| Balances due from depository institutions in U.S. | $7,854,000 | 1,129 |
| 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 | $7,073,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,889,000 | 1,779 |