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Austin Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,419,000 | 9,291 |
By balance type: | ||
Cash items in process of collection | $612,000 | 7,566 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $612,000 | 4,706 |
Balances due from depository institutions in U.S. | $807,000 | 6,879 |
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 | $1,419,000 | 8,023 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,056,000 | 10,662 |
By balance type: | ||
Cash items in process of collection | $378,000 | 9,205 |
Collection in domestic offices | $32,000 | 7,163 |
Currency and coin in domestic offices | $346,000 | 6,934 |
Balances due from depository institutions in U.S. | $678,000 | 7,801 |
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 | $1,056,000 | 9,446 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $844,000 | 12,093 |
By balance type: | ||
Cash items in process of collection | $300,000 | 10,123 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $299,000 | 7,390 |
Balances due from depository institutions in U.S. | $544,000 | 9,438 |
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 | $844,000 | 10,639 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,113,000 | 12,051 |
By balance type: | ||
Cash items in process of collection | $318,000 | 10,220 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $315,000 | 7,083 |
Balances due from depository institutions in U.S. | $795,000 | 9,007 |
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 | $913,000 | 11,019 |