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The Cotton Exchange Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,978,000 | 8,206 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 7,017 |
| Collection in domestic offices | $367,000 | 4,763 |
| Currency and coin in domestic offices | $433,000 | 6,105 |
| Balances due from depository institutions in U.S. | $1,178,000 | 5,765 |
| 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 | $1,679,000 | 7,645 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 6,582 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 4,522 |
| Collection in domestic offices | $1,117,000 | 3,192 |
| Currency and coin in domestic offices | $520,000 | 5,241 |
| Balances due from depository institutions in U.S. | $1,468,000 | 5,739 |
| 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 | $2,421,000 | 6,009 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,179,000 | 4,667 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 2,899 |
| Collection in domestic offices | $2,438,000 | 2,024 |
| Currency and coin in domestic offices | $557,000 | 4,712 |
| Balances due from depository institutions in U.S. | $2,184,000 | 4,725 |
| 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 | $4,206,000 | 4,044 |