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Governors Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 3,772 |
| Collection in domestic offices | $1,426,000 | 2,730 |
| Currency and coin in domestic offices | $631,000 | 4,438 |
| Balances due from depository institutions in U.S. | $2,045,000 | 4,330 |
| 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 | $3,902,000 | 3,902 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 2,380 |
| Collection in domestic offices | $2,890,000 | 1,776 |
| Currency and coin in domestic offices | $921,000 | 2,954 |
| Balances due from depository institutions in U.S. | $4,115,000 | 2,393 |
| 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 | $6,022,000 | 2,859 |