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Downstate National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 9,414 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 8,643 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $303,000 | 6,788 |
| Balances due from depository institutions in U.S. | $704,000 | 6,661 |
| 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 | $1,019,000 | 8,484 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 9,395 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,534 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $240,000 | 7,665 |
| Balances due from depository institutions in U.S. | $983,000 | 6,039 |
| 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 | $1,226,000 | 8,352 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 10,177 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 11,074 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $101,000 | 9,476 |
| Balances due from depository institutions in U.S. | $956,000 | 6,288 |
| 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 | $1,061,000 | 9,044 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $991,000 | 10,863 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,072 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $227,000 | 8,236 |
| Balances due from depository institutions in U.S. | $729,000 | 7,550 |
| 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 | $991,000 | 9,685 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,077,000 | 11,380 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 9,502 |
| Collection in domestic offices | $81,000 | 6,507 |
| Currency and coin in domestic offices | $294,000 | 7,456 |
| Balances due from depository institutions in U.S. | $702,000 | 8,660 |
| 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 | $1,077,000 | 9,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 12,273 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 11,374 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $179,000 | 9,075 |
| Balances due from depository institutions in U.S. | $826,000 | 8,870 |
| 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 | $840,000 | 11,315 |