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Suisun Valley Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 5,747 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 2,399 |
| Collection in domestic offices | $2,987,000 | 1,737 |
| Currency and coin in domestic offices | $791,000 | 3,430 |
| Balances due from depository institutions in U.S. | $356,000 | 11,061 |
| 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 | $4,044,000 | 4,190 |