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Fort National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $407,000 | 12,350 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 11,540 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $80,000 | 10,268 |
| Balances due from depository institutions in U.S. | $293,000 | 9,893 |
| 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 | $407,000 | 11,669 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 12,879 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 12,324 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $65,000 | 10,876 |
| Balances due from depository institutions in U.S. | $428,000 | 10,011 |
| 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 | $525,000 | 11,874 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,000 | 13,861 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,782 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $75,000 | 11,012 |
| Balances due from depository institutions in U.S. | $180,000 | 12,004 |
| 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 | $280,000 | 13,315 |