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Fort Rucker National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 7,810 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 5,335 |
| Collection in domestic offices | $556,000 | 4,269 |
| Currency and coin in domestic offices | $726,000 | 3,907 |
| Balances due from depository institutions in U.S. | $1,157,000 | 6,733 |
| 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 | $2,439,000 | 5,961 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,563,000 | 8,255 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 3,494 |
| Collection in domestic offices | $1,534,000 | 2,809 |
| Currency and coin in domestic offices | $874,000 | 3,112 |
| Balances due from depository institutions in U.S. | $155,000 | 12,147 |
| 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 | $2,563,000 | 6,271 |