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Goldenbank, Applewood, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 5,553 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 2,617 |
| Collection in domestic offices | $2,740,000 | 1,818 |
| Currency and coin in domestic offices | $609,000 | 4,806 |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $3,448,000 | 4,527 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 6,571 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 7,070 |
| Collection in domestic offices | $186,000 | 5,616 |
| Currency and coin in domestic offices | $599,000 | 4,645 |
| Balances due from depository institutions in U.S. | $2,328,000 | 3,829 |
| 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 | $1,224,000 | 9,225 |