Home > Cypress Bank > Cash and Balances Due
Cypress Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,208 |
| Collection in domestic offices | $245,000 | 4,298 |
| Currency and coin in domestic offices | $1,306,000 | 2,299 |
| Balances due from depository institutions in U.S. | $2,085,000 | 3,784 |
| 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 | $3,636,000 | 4,012 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 3,666 |
| Collection in domestic offices | $969,000 | 3,033 |
| Currency and coin in domestic offices | $1,088,000 | 2,950 |
| Balances due from depository institutions in U.S. | $2,788,000 | 2,688 |
| 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 | $4,845,000 | 3,108 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,954,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 6,741 |
| Collection in domestic offices | $155,000 | 5,222 |
| Currency and coin in domestic offices | $644,000 | 4,740 |
| Balances due from depository institutions in U.S. | $3,155,000 | 2,434 |
| 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 | $2,955,000 | 4,999 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,994,000 | 6,246 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,571 |
| Collection in domestic offices | $317,000 | 4,701 |
| Currency and coin in domestic offices | $536,000 | 5,191 |
| Balances due from depository institutions in U.S. | $2,141,000 | 3,542 |
| 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 | $2,065,000 | 6,590 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,056,000 | 8,043 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,521 |
| Collection in domestic offices | $121,000 | 5,896 |
| Currency and coin in domestic offices | $365,000 | 6,740 |
| Balances due from depository institutions in U.S. | $1,570,000 | 4,693 |
| 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 | $2,029,000 | 6,843 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 7,770 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 9,412 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $385,000 | 6,408 |
| Balances due from depository institutions in U.S. | $2,070,000 | 4,278 |
| 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 | $2,315,000 | 6,236 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 8,184 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 10,281 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $308,000 | 7,165 |
| Balances due from depository institutions in U.S. | $2,283,000 | 4,533 |
| 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 | $2,557,000 | 6,283 |