Home > Olde Cypress Community Bank > Cash and Balances Due
Olde Cypress Community Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,843,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,704,000 | 825 |
| 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 | $1,598,000 | 5,729 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,354,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 2,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,380,000 | 810 |
| 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 | $1,867,000 | 5,326 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,312,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 2,094 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,345,000 | 874 |
| 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 | $1,822,000 | 5,713 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,774,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 2,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,629,000 | 614 |
| 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 | $2,034,000 | 5,176 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,584,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 2,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000,000 | 473 |
| 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 | $1,431,000 | 6,282 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,211,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 2,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,826,000 | 698 |
| 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 | $2,258,000 | 5,188 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,021,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $8,900,000 | 864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $8,900,000 | 1,671 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,235,000 | 5,260 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $2,577,000 | 4,693 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,613,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $3,545,000 | 4,025 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,930,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 1,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $3,410,000 | 4,072 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,828,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $2,298,000 | 5,310 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,496,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $3,339,000 | 1,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,339,000 | 3,849 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $4,752,000 | 3,072 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $3,306,000 | 3,970 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $3,278,000 | 4,324 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,733,000 | 3,723 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,687,000 | 3,948 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,390,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $3,913,000 | 1,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $3,913,000 | 3,644 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,508,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $13,098,000 | 736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $13,098,000 | 1,329 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $4,363,000 | 3,482 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 1,440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $4,046,000 | 3,603 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,111,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $3,527,000 | 3,875 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,909,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 1,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $2,968,000 | 4,490 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,195,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $2,799,000 | 4,801 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,130,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $2,343,000 | 5,401 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,783,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $2,934,000 | 4,662 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,705,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $2,445,000 | 5,587 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $516,000 | 8,648 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,706,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $2,034,000 | 6,243 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $2,618,000 | 5,373 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,328,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $3,146,000 | 4,757 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 1,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $3,992,000 | 3,915 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,486,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 3,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 8,794 |
| 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 | $1,918,000 | 6,014 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 3,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,288,000 | 4,590 |
| 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 | $3,005,000 | 5,109 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,434,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 6,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,488,000 | 4,783 |
| 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 | $640,000 | 9,286 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,432,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 7,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,389,000 | 4,705 |
| 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 | $616,000 | 9,607 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,126,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $696,000 | 7,072 |
| 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 | $614,000 | 10,155 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,517,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,786,000 | 4,146 |
| 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 | $468,000 | 10,942 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,671 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 8,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $694,000 | 7,720 |
| 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 | $448,000 | 11,548 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 9,150 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 5,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,316,000 | 8,890 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,929,000 | 7,527 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 5,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 12,504 |
| 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 | $1,322,000 | 9,567 |