Home > Bank of Gonzales > Cash and Balances Due
Bank of Gonzales, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,368,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 1,875 |
| Collection in domestic offices | $3,118,000 | 1,634 |
| Currency and coin in domestic offices | $1,871,000 | 1,657 |
| Balances due from depository institutions in U.S. | $1,337,000 | 5,151 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $42,000 | 2,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 3,138 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,868 |
| Collection in domestic offices | $3,131,000 | 1,656 |
| Currency and coin in domestic offices | $1,738,000 | 1,791 |
| Balances due from depository institutions in U.S. | $29,000 | 11,628 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $59,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,955,000 | 3,205 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 7,171 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 3,011 |
| Collection in domestic offices | $964,000 | 3,419 |
| Currency and coin in domestic offices | $1,690,000 | 1,638 |
| Balances due from depository institutions in U.S. | $36,000 | 12,242 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $77,000 | 2,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,766,000 | 5,345 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 3,559 |
| Collection in domestic offices | $945,000 | 3,664 |
| Currency and coin in domestic offices | $1,415,000 | 1,903 |
| Balances due from depository institutions in U.S. | $955,000 | 8,325 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $526,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 4,504 |