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The Eastville Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $603,000 | 10,323 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,098 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $248,000 | 7,287 |
| Balances due from depository institutions in U.S. | $355,000 | 8,213 |
| 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 | $603,000 | 9,636 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,000 | 10,786 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 9,136 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $300,000 | 7,098 |
| Balances due from depository institutions in U.S. | $339,000 | 8,696 |
| 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 | $639,000 | 10,064 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $658,000 | 11,231 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 9,281 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $310,000 | 7,029 |
| Balances due from depository institutions in U.S. | $348,000 | 9,011 |
| 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 | $658,000 | 10,335 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $612,000 | 11,936 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,784 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $296,000 | 7,411 |
| Balances due from depository institutions in U.S. | $315,000 | 9,730 |
| 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 | $612,000 | 11,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $497,000 | 12,938 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 11,278 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $187,000 | 8,935 |
| Balances due from depository institutions in U.S. | $310,000 | 10,654 |
| 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 | $497,000 | 12,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 13,286 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,804 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $260,000 | 7,808 |
| Balances due from depository institutions in U.S. | $385,000 | 10,946 |
| 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 | $645,000 | 12,045 |