Home > The State Bank of La Vernia > Cash and Balances Due
The State Bank of La Vernia, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,592,000 | 3,042 |
By balance type: | ||
Cash items in process of collection | $830,000 | 6,893 |
Collection in domestic offices | $25,000 | 7,389 |
Currency and coin in domestic offices | $805,000 | 3,802 |
Balances due from depository institutions in U.S. | $5,762,000 | 1,185 |
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 | $3,325,000 | 4,663 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,053,000 | 3,116 |
By balance type: | ||
Cash items in process of collection | $1,343,000 | 5,179 |
Collection in domestic offices | $551,000 | 4,285 |
Currency and coin in domestic offices | $792,000 | 3,592 |
Balances due from depository institutions in U.S. | $5,710,000 | 1,416 |
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 | $3,796,000 | 4,008 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,602,000 | 2,921 |
By balance type: | ||
Cash items in process of collection | $812,000 | 7,091 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $812,000 | 3,352 |
Balances due from depository institutions in U.S. | $7,790,000 | 1,135 |
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 | $3,256,000 | 5,073 |