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EastPark National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 5,423 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 2,597 |
| Collection in domestic offices | $2,796,000 | 1,792 |
| Currency and coin in domestic offices | $585,000 | 4,959 |
| Balances due from depository institutions in U.S. | $158,000 | 10,716 |
| 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 | $3,539,000 | 4,418 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 6,739 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 2,848 |
| Collection in domestic offices | $2,365,000 | 1,866 |
| Currency and coin in domestic offices | $469,000 | 5,650 |
| Balances due from depository institutions in U.S. | $167,000 | 11,505 |
| 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 | $3,001,000 | 4,992 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 7,147 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 2,957 |
| Collection in domestic offices | $2,465,000 | 2,001 |
| Currency and coin in domestic offices | $455,000 | 5,611 |
| Balances due from depository institutions in U.S. | $214,000 | 11,782 |
| 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 | $3,134,000 | 5,268 |