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The Professional Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,666,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 3,041 |
| Collection in domestic offices | $2,469,000 | 1,890 |
| Currency and coin in domestic offices | $373,000 | 6,489 |
| Balances due from depository institutions in U.S. | $479,000 | 8,002 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $345,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,666,000 | 4,223 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 6,993 |
| Collection in domestic offices | $313,000 | 4,711 |
| Currency and coin in domestic offices | $425,000 | 6,011 |
| Balances due from depository institutions in U.S. | $2,557,000 | 3,010 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $804,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 3,846 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,596,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,629 |
| Collection in domestic offices | $5,096,000 | 1,099 |
| Currency and coin in domestic offices | $614,000 | 4,782 |
| Balances due from depository institutions in U.S. | $1,886,000 | 4,043 |
| 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 | $7,497,000 | 2,136 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,683 |
| Collection in domestic offices | $4,405,000 | 1,086 |
| Currency and coin in domestic offices | $578,000 | 4,777 |
| Balances due from depository institutions in U.S. | $556,000 | 9,378 |
| 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 | $5,539,000 | 2,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,241,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $3,675,000 | 2,452 |
| Collection in domestic offices | $3,364,000 | 1,592 |
| Currency and coin in domestic offices | $311,000 | 7,125 |
| Balances due from depository institutions in U.S. | $2,566,000 | 4,038 |
| 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 | $6,131,000 | 2,807 |