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Ralston Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,430 |
| Collection in domestic offices | $564,000 | 4,402 |
| Currency and coin in domestic offices | $746,000 | 3,632 |
| Balances due from depository institutions in U.S. | $3,954,000 | 2,512 |
| 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 | $5,157,000 | 3,320 |