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The Bank of Walnut, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,000 | 13,092 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 11,714 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $147,000 | 9,549 |
| Balances due from depository institutions in U.S. | $255,000 | 10,984 |
| 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 | $402,000 | 12,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $484,000 | 13,619 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $205,000 | 8,647 |
| Balances due from depository institutions in U.S. | $279,000 | 11,455 |
| 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 | $484,000 | 12,665 |