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Davidson Savings Bank, Inc., SSB, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,017,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 6,458 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $931,000 | 3,082 |
| Balances due from depository institutions in U.S. | $5,080,000 | 1,631 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,000 | 10,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,697,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 7,106 |
| Collection in domestic offices | $55,000 | 7,132 |
| Currency and coin in domestic offices | $754,000 | 3,601 |
| Balances due from depository institutions in U.S. | $3,888,000 | 2,566 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 11,374 |