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Poole Deposit Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 6,145 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 12,471 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $85,000 | 10,537 |
| Balances due from depository institutions in U.S. | $3,316,000 | 2,637 |
| 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 | $425,000 | 12,262 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 5,800 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 13,238 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $68,000 | 11,129 |
| Balances due from depository institutions in U.S. | $4,017,000 | 2,467 |
| 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 | $314,000 | 13,207 |