Home > Austin National Bank > Cash and Balances Due
Austin National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 2,077 |
| Collection in domestic offices | $3,353,000 | 1,401 |
| Currency and coin in domestic offices | $787,000 | 3,934 |
| Balances due from depository institutions in U.S. | $1,590,000 | 4,258 |
| 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 | $5,730,000 | 2,656 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 2,035 |
| Collection in domestic offices | $3,514,000 | 1,454 |
| Currency and coin in domestic offices | $955,000 | 3,414 |
| Balances due from depository institutions in U.S. | $755,000 | 6,867 |
| 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 | $5,224,000 | 3,073 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,782,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 2,444 |
| Collection in domestic offices | $2,938,000 | 1,725 |
| Currency and coin in domestic offices | $721,000 | 4,123 |
| Balances due from depository institutions in U.S. | $2,123,000 | 3,571 |
| 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 | $5,782,000 | 2,774 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 2,446 |
| Collection in domestic offices | $2,959,000 | 1,725 |
| Currency and coin in domestic offices | $660,000 | 4,491 |
| Balances due from depository institutions in U.S. | $788,000 | 7,274 |
| 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 | $3,713,000 | 4,248 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,858,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 2,888 |
| Collection in domestic offices | $2,319,000 | 1,895 |
| Currency and coin in domestic offices | $471,000 | 5,632 |
| Balances due from depository institutions in U.S. | $5,068,000 | 1,636 |
| 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 | $2,914,000 | 5,104 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,583,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 2,608 |
| Collection in domestic offices | $2,835,000 | 1,795 |
| Currency and coin in domestic offices | $569,000 | 4,625 |
| Balances due from depository institutions in U.S. | $7,179,000 | 1,262 |
| 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 | $3,672,000 | 4,584 |