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Shady Oaks National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,593,000 | 5,121 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 4,915 |
| Collection in domestic offices | $1,047,000 | 2,939 |
| Currency and coin in domestic offices | $311,000 | 6,715 |
| Balances due from depository institutions in U.S. | $2,235,000 | 3,253 |
| 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 | $3,309,000 | 4,358 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 4,837 |
| Collection in domestic offices | $1,295,000 | 2,866 |
| Currency and coin in domestic offices | $214,000 | 7,935 |
| Balances due from depository institutions in U.S. | $1,896,000 | 3,854 |
| 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 | $2,713,000 | 5,348 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,814,000 | 6,505 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,786 |
| Collection in domestic offices | $1,228,000 | 3,100 |
| Currency and coin in domestic offices | $312,000 | 7,010 |
| Balances due from depository institutions in U.S. | $1,274,000 | 5,302 |
| 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 | 6,658 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,364,000 | 5,660 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 5,827 |
| Collection in domestic offices | $927,000 | 3,606 |
| Currency and coin in domestic offices | $223,000 | 8,278 |
| Balances due from depository institutions in U.S. | $2,214,000 | 3,487 |
| 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 | $1,593,000 | 7,844 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 3,990 |
| Collection in domestic offices | $1,570,000 | 2,559 |
| Currency and coin in domestic offices | $336,000 | 6,967 |
| Balances due from depository institutions in U.S. | $1,793,000 | 4,876 |
| 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 | $2,035,000 | 6,838 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 6,477 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 5,227 |
| Collection in domestic offices | $1,029,000 | 3,536 |
| Currency and coin in domestic offices | $374,000 | 6,383 |
| Balances due from depository institutions in U.S. | $2,163,000 | 4,774 |
| 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 | $1,515,000 | 8,945 |