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Governor Financial, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,329,000 | 6,243 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $3,328,000 | 2,627 |
| 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 | $62,000 | 13,172 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 7,458 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,867 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $2,963,000 | 3,483 |
| 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 | $62,000 | 13,796 |