Home > First Bank of Deer Park > Cash and Balances Due
First Bank of Deer Park, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 6,415 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 3,192 |
| Collection in domestic offices | $1,773,000 | 2,399 |
| Currency and coin in domestic offices | $873,000 | 3,694 |
| Balances due from depository institutions in U.S. | $86,000 | 10,233 |
| 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 | $2,732,000 | 5,322 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 8,507 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 4,503 |
| Collection in domestic offices | $1,108,000 | 3,258 |
| Currency and coin in domestic offices | $585,000 | 4,876 |
| Balances due from depository institutions in U.S. | $60,000 | 10,834 |
| 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 | $1,753,000 | 7,240 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 8,288 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 4,205 |
| Collection in domestic offices | $1,130,000 | 3,275 |
| Currency and coin in domestic offices | $769,000 | 3,962 |
| Balances due from depository institutions in U.S. | $49,000 | 11,530 |
| 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 | $1,948,000 | 7,029 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 8,728 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 3,942 |
| Collection in domestic offices | $1,105,000 | 3,205 |
| Currency and coin in domestic offices | $830,000 | 3,420 |
| Balances due from depository institutions in U.S. | $103,000 | 11,829 |
| 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 | $2,038,000 | 6,826 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,998,000 | 9,599 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 4,125 |
| Collection in domestic offices | $1,079,000 | 3,439 |
| Currency and coin in domestic offices | $864,000 | 3,147 |
| Balances due from depository institutions in U.S. | $55,000 | 12,733 |
| 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 | $1,998,000 | 7,570 |