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The Pleasant Hope Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,775 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 7,734 |
| Collection in domestic offices | $94,000 | 6,151 |
| Currency and coin in domestic offices | $541,000 | 5,220 |
| Balances due from depository institutions in U.S. | $2,061,000 | 3,737 |
| 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 | $2,251,000 | 6,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,149,000 | 8,458 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,643 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $492,000 | 5,465 |
| Balances due from depository institutions in U.S. | $1,655,000 | 5,203 |
| 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 | $1,854,000 | 7,282 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 8,790 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,806 |
| Collection in domestic offices | $141,000 | 6,098 |
| Currency and coin in domestic offices | $361,000 | 6,507 |
| Balances due from depository institutions in U.S. | $1,828,000 | 5,491 |
| 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 | $2,035,000 | 7,479 |