Home > The First State Bank of Vienna > Cash and Balances Due
The First State Bank of Vienna, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 9,607 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 8,868 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $263,000 | 7,152 |
| Balances due from depository institutions in U.S. | $644,000 | 6,895 |
| 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 | $927,000 | 8,706 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,105,000 | 9,700 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,331 |
| Collection in domestic offices | $633,000 | 3,813 |
| Currency and coin in domestic offices | $277,000 | 7,287 |
| Balances due from depository institutions in U.S. | $195,000 | 9,505 |
| 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 | $1,105,000 | 8,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 9,744 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,051 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $328,000 | 6,875 |
| Balances due from depository institutions in U.S. | $882,000 | 6,581 |
| 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 | $1,227,000 | 8,518 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 10,444 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,700 |
| Collection in domestic offices | $53,000 | 6,725 |
| Currency and coin in domestic offices | $254,000 | 7,889 |
| Balances due from depository institutions in U.S. | $829,000 | 7,099 |
| 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 | $1,136,000 | 9,198 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,667,000 | 9,714 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 8,301 |
| Collection in domestic offices | $320,000 | 5,008 |
| Currency and coin in domestic offices | $226,000 | 8,380 |
| Balances due from depository institutions in U.S. | $1,121,000 | 6,860 |
| 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 | $1,667,000 | 7,837 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,845,000 | 10,001 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 10,523 |
| Collection in domestic offices | $63,000 | 7,009 |
| Currency and coin in domestic offices | $224,000 | 8,319 |
| Balances due from depository institutions in U.S. | $1,558,000 | 6,213 |
| 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 | $1,845,000 | 7,973 |