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Fall River State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 12,242 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 12,358 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $36,000 | 10,757 |
| Balances due from depository institutions in U.S. | $440,000 | 9,038 |
| 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 | $228,000 | 12,159 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 10,296 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 11,954 |
| Collection in domestic offices | $101,000 | 6,271 |
| Currency and coin in domestic offices | $25,000 | 11,329 |
| Balances due from depository institutions in U.S. | $1,338,000 | 6,106 |
| 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 | $573,000 | 11,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,907,000 | 9,845 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 13,793 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $12,000 | 11,800 |
| Balances due from depository institutions in U.S. | $1,895,000 | 5,337 |
| 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 | $322,000 | 13,182 |