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Erin Bank & Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,661,000 | 8,992 |
By balance type: | ||
Cash items in process of collection | $1,219,000 | 5,621 |
Collection in domestic offices | $576,000 | 4,251 |
Currency and coin in domestic offices | $643,000 | 4,591 |
Balances due from depository institutions in U.S. | $442,000 | 9,031 |
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 | $1,661,000 | 7,695 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,913,000 | 9,048 |
By balance type: | ||
Cash items in process of collection | $370,000 | 9,550 |
Collection in domestic offices | $38,000 | 7,258 |
Currency and coin in domestic offices | $332,000 | 7,016 |
Balances due from depository institutions in U.S. | $1,543,000 | 5,514 |
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 | $1,813,000 | 7,407 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,790,000 | 10,142 |
By balance type: | ||
Cash items in process of collection | $635,000 | 7,975 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $635,000 | 4,199 |
Balances due from depository institutions in U.S. | $1,155,000 | 7,546 |
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 | $1,690,000 | 8,393 |