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Baker County Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 12,408 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 11,792 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $128,000 | 9,863 |
| Balances due from depository institutions in U.S. | $589,000 | 9,216 |
| 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 | $729,000 | 11,093 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 12,449 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 12,094 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $137,000 | 9,835 |
| Balances due from depository institutions in U.S. | $826,000 | 8,870 |
| 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 | $974,000 | 10,769 |