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State Bank of Du Bois, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 11,320 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 13,063 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $31,000 | 11,281 |
| Balances due from depository institutions in U.S. | $1,068,000 | 7,050 |
| 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 | $427,000 | 12,255 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $836,000 | 12,818 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 13,414 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $54,000 | 11,366 |
| Balances due from depository institutions in U.S. | $782,000 | 9,067 |
| 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 | $507,000 | 12,581 |