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The First National Bank of Tuckahoe, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 6,358 |
| Collection in domestic offices | $75,000 | 6,598 |
| Currency and coin in domestic offices | $885,000 | 3,238 |
| Balances due from depository institutions in U.S. | $1,773,000 | 4,917 |
| 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 | $2,733,000 | 5,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 8,733 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 8,218 |
| Collection in domestic offices | $72,000 | 6,851 |
| Currency and coin in domestic offices | $516,000 | 5,051 |
| Balances due from depository institutions in U.S. | $1,768,000 | 5,657 |
| 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 | $2,356,000 | 6,696 |