Home > The Auburn State Bank > Cash and Balances Due
The Auburn State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 5,740 |
| Collection in domestic offices | $64,000 | 5,615 |
| Currency and coin in domestic offices | $945,000 | 3,357 |
| Balances due from depository institutions in U.S. | $2,281,000 | 3,201 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $364,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,654,000 | 4,015 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,579,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,028 |
| Collection in domestic offices | $220,000 | 4,911 |
| Currency and coin in domestic offices | $1,189,000 | 2,795 |
| Balances due from depository institutions in U.S. | $3,413,000 | 2,263 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $757,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,891 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 5,618 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,461 |
| Collection in domestic offices | $103,000 | 5,801 |
| Currency and coin in domestic offices | $781,000 | 3,853 |
| Balances due from depository institutions in U.S. | $1,911,000 | 3,937 |
| 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 | $686,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 4,470 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,762 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $871,000 | 3,560 |
| Balances due from depository institutions in U.S. | $4,032,000 | 1,782 |
| 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 | $1,035,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,938,000 | 2,688 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,225,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 6,591 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $903,000 | 3,183 |
| Balances due from depository institutions in U.S. | $3,203,000 | 2,732 |
| 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 | $1,119,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,225,000 | 2,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,036,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 7,139 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $800,000 | 3,392 |
| Balances due from depository institutions in U.S. | $3,742,000 | 2,679 |
| 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 | $493,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,036,000 | 3,406 |