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Citywide Bank of Applewood, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,148,000 | 5,731 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 2,515 |
| Collection in domestic offices | $3,061,000 | 1,706 |
| Currency and coin in domestic offices | $494,000 | 5,254 |
| Balances due from depository institutions in U.S. | $593,000 | 9,927 |
| 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 | $4,148,000 | 4,101 |