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Bent Tree National Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$8,478,0002,420
By balance type:
Cash items in process of collection$7,954,0001,223
Collection in domestic offices$7,220,000785
Currency and coin in domestic offices$734,0004,269
Balances due from depository institutions in U.S.$434,0008,234
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$90,0002,603
Memoranda:
Total noninterest-bearing balances$8,478,0001,930
1995-12-31Rank
Cash & Balances due from depository institutions$5,845,0003,600
By balance type:
Cash items in process of collection$5,344,0001,758
Collection in domestic offices$4,601,0001,225
Currency and coin in domestic offices$743,0004,020
Balances due from depository institutions in U.S.$385,0008,805
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$116,0002,540
Memoranda:
Total noninterest-bearing balances$5,545,0002,891
1994-12-31Rank
Cash & Balances due from depository institutions$5,534,0003,570
By balance type:
Cash items in process of collection$4,340,0002,101
Collection in domestic offices$3,832,0001,397
Currency and coin in domestic offices$508,0005,462
Balances due from depository institutions in U.S.$1,082,0006,101
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$112,0002,598
Memoranda:
Total noninterest-bearing balances$5,184,0003,069
1993-12-31Rank
Cash & Balances due from depository institutions$3,502,0005,980
By balance type:
Cash items in process of collection$2,665,0003,004
Collection in domestic offices$2,104,0002,038
Currency and coin in domestic offices$561,0004,915
Balances due from depository institutions in U.S.$759,0008,386
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$78,0002,725
Memoranda:
Total noninterest-bearing balances$3,202,0004,704
1992-12-31Rank
Cash & Balances due from depository institutions$3,877,0006,051
By balance type:
Cash items in process of collection$2,653,0003,226
Collection in domestic offices$2,167,0002,191
Currency and coin in domestic offices$486,0005,323
Balances due from depository institutions in U.S.$1,101,0007,718
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$123,0002,592
Memoranda:
Total noninterest-bearing balances$3,578,0004,669