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Zapp National Bank of St. Cloud, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$18,853,0001,142
By balance type:
Cash items in process of collection$11,767,000789
Collection in domestic offices$8,760,000597
Currency and coin in domestic offices$3,007,000916
Balances due from depository institutions in U.S.$6,507,0001,315
U.S. branches of foreign banks$0126
Balances due from foreign banks$129,000228
Foreign branches of U.S. banks$087
Balances due from FRB$450,0001,852
Memoranda:
Total noninterest-bearing balances$18,853,000834
1997-12-31Rank
Cash & Balances due from depository institutions$18,525,0001,098
By balance type:
Cash items in process of collection$11,854,000793
Collection in domestic offices$8,905,000586
Currency and coin in domestic offices$2,949,0001,041
Balances due from depository institutions in U.S.$4,345,0001,713
U.S. branches of foreign banks$0137
Balances due from foreign banks$152,000242
Foreign branches of U.S. banks$097
Balances due from FRB$2,174,0001,056
Memoranda:
Total noninterest-bearing balances$18,492,000882
1996-12-31Rank
Cash & Balances due from depository institutions$17,193,0001,240
By balance type:
Cash items in process of collection$10,328,000969
Collection in domestic offices$7,963,000731
Currency and coin in domestic offices$2,365,0001,388
Balances due from depository institutions in U.S.$6,021,0001,228
U.S. branches of foreign banks$0147
Balances due from foreign banks$141,000271
Foreign branches of U.S. banks$0113
Balances due from FRB$703,0001,755
Memoranda:
Total noninterest-bearing balances$17,180,0001,023
1995-12-31Rank
Cash & Balances due from depository institutions$16,677,0001,319
By balance type:
Cash items in process of collection$13,353,000838
Collection in domestic offices$10,461,000648
Currency and coin in domestic offices$2,892,0001,062
Balances due from depository institutions in U.S.$2,924,0002,679
U.S. branches of foreign banks$0152
Balances due from foreign banks$139,000302
Foreign branches of U.S. banks$0118
Balances due from FRB$261,0002,225
Memoranda:
Total noninterest-bearing balances$16,660,0001,082
1994-12-31Rank
Cash & Balances due from depository institutions$12,332,0001,653
By balance type:
Cash items in process of collection$10,771,000987
Collection in domestic offices$8,273,000767
Currency and coin in domestic offices$2,498,0001,205
Balances due from depository institutions in U.S.$1,161,0005,828
U.S. branches of foreign banks$0180
Balances due from foreign banks$134,000347
Foreign branches of U.S. banks$0132
Balances due from FRB$266,0002,274
Memoranda:
Total noninterest-bearing balances$12,332,0001,348
1993-12-31Rank
Cash & Balances due from depository institutions$9,014,0002,413
By balance type:
Cash items in process of collection$6,713,0001,311
Collection in domestic offices$4,735,0001,020
Currency and coin in domestic offices$1,978,0001,392
Balances due from depository institutions in U.S.$145,00011,611
U.S. branches of foreign banks$0190
Balances due from foreign banks$133,000353
Foreign branches of U.S. banks$0139
Balances due from FRB$2,023,0001,279
Memoranda:
Total noninterest-bearing balances$9,014,0001,705
1992-12-31Rank
Cash & Balances due from depository institutions$14,225,0001,795
By balance type:
Cash items in process of collection$10,872,0001,022
Collection in domestic offices$9,360,000719
Currency and coin in domestic offices$1,512,0001,784
Balances due from depository institutions in U.S.$2,328,0004,427
U.S. branches of foreign banks$0217
Balances due from foreign banks$128,000422
Foreign branches of U.S. banks$0152
Balances due from FRB$897,0001,733
Memoranda:
Total noninterest-bearing balances$12,129,0001,480