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National Business Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,000 | 10,252 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 9,646 |
| Collection in domestic offices | $43,000 | 5,638 |
| Currency and coin in domestic offices | $76,000 | 8,713 |
| Balances due from depository institutions in U.S. | $309,000 | 8,285 |
| 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 | $428,000 | 9,811 |