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Peterson Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,817,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,100 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $979,000 | 3,318 |
| Balances due from depository institutions in U.S. | $8,281,000 | 872 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $552,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,817,000 | 1,699 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,271 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $935,000 | 3,289 |
| Balances due from depository institutions in U.S. | $5,378,000 | 1,438 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $215,000 | 2,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 2,492 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,208,000 | 5,903 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 6,146 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $1,027,000 | 3,033 |
| Balances due from depository institutions in U.S. | $2,167,000 | 3,566 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 4,951 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,434,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 5,810 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $1,116,000 | 2,535 |
| Balances due from depository institutions in U.S. | $5,974,000 | 1,327 |
| 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 | $339,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 2,164 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,077,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 5,663 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $1,217,000 | 2,223 |
| Balances due from depository institutions in U.S. | $11,850,000 | 676 |
| 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 | $12,485,000 | 1,444 |