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Cypress National Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 8,218 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 5,786 |
| Collection in domestic offices | $542,000 | 4,137 |
| Currency and coin in domestic offices | $567,000 | 4,989 |
| Balances due from depository institutions in U.S. | $779,000 | 7,011 |
| 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 | $1,491,000 | 7,831 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,287,000 | 7,567 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 4,390 |
| Collection in domestic offices | $1,292,000 | 3,057 |
| Currency and coin in domestic offices | $506,000 | 5,480 |
| Balances due from depository institutions in U.S. | $489,000 | 8,787 |
| 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 | $2,187,000 | 6,501 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 7,833 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 4,829 |
| Collection in domestic offices | $1,095,000 | 3,219 |
| Currency and coin in domestic offices | $394,000 | 6,318 |
| Balances due from depository institutions in U.S. | $939,000 | 7,597 |
| 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 | $2,428,000 | 5,987 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 8,199 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 8,545 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $532,000 | 4,918 |
| Balances due from depository institutions in U.S. | $2,047,000 | 5,008 |
| 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 | $2,489,000 | 6,410 |