Home > Azle State Bank > Cash and Balances Due
Azle State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,595,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 2,489 |
| Collection in domestic offices | $2,365,000 | 1,781 |
| Currency and coin in domestic offices | $812,000 | 3,561 |
| Balances due from depository institutions in U.S. | $2,418,000 | 3,392 |
| 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 | $5,595,000 | 2,675 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 5,705 |
| Collection in domestic offices | $273,000 | 4,393 |
| Currency and coin in domestic offices | $750,000 | 4,070 |
| Balances due from depository institutions in U.S. | $2,464,000 | 2,997 |
| 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 | $3,487,000 | 4,170 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,690,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 6,361 |
| Collection in domestic offices | $243,000 | 4,816 |
| Currency and coin in domestic offices | $659,000 | 4,662 |
| Balances due from depository institutions in U.S. | $3,788,000 | 2,021 |
| 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 | $4,690,000 | 3,381 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 6,722 |
| Collection in domestic offices | $233,000 | 4,995 |
| Currency and coin in domestic offices | $578,000 | 4,911 |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,955 |
| 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 | $4,778,000 | 3,320 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 5,007 |
| Collection in domestic offices | $778,000 | 3,839 |
| Currency and coin in domestic offices | $701,000 | 4,255 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,863 |
| 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 | $5,336,000 | 2,979 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 6,724 |
| Collection in domestic offices | $156,000 | 5,809 |
| Currency and coin in domestic offices | $708,000 | 3,989 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,479 |
| 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 | $6,339,000 | 2,392 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,113,000 | 5,769 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,621 |
| Collection in domestic offices | $108,000 | 6,409 |
| Currency and coin in domestic offices | $592,000 | 4,469 |
| Balances due from depository institutions in U.S. | $3,413,000 | 2,992 |
| 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 | $4,113,000 | 4,128 |