Home > First National Bank of Grapevine > Cash and Balances Due
First National Bank of Grapevine, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,923,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $14,504,000 | 754 |
| Collection in domestic offices | $10,240,000 | 611 |
| Currency and coin in domestic offices | $4,264,000 | 803 |
| Balances due from depository institutions in U.S. | $2,380,000 | 3,161 |
| 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 | $5,039,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,369,000 | 884 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,652,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $15,303,000 | 748 |
| Collection in domestic offices | $11,309,000 | 616 |
| Currency and coin in domestic offices | $3,994,000 | 792 |
| Balances due from depository institutions in U.S. | $6,872,000 | 1,117 |
| 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 | $3,477,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,411,000 | 957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,071,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $13,700,000 | 829 |
| Collection in domestic offices | $9,631,000 | 695 |
| Currency and coin in domestic offices | $4,069,000 | 770 |
| Balances due from depository institutions in U.S. | $18,133,000 | 353 |
| 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 | $238,000 | 2,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,378,000 | 1,179 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,116,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $17,062,000 | 630 |
| Collection in domestic offices | $15,070,000 | 425 |
| Currency and coin in domestic offices | $1,992,000 | 1,379 |
| Balances due from depository institutions in U.S. | $3,772,000 | 2,298 |
| 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 | $282,000 | 2,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,777,000 | 928 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,391,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $8,522,000 | 1,237 |
| Collection in domestic offices | $7,007,000 | 883 |
| Currency and coin in domestic offices | $1,515,000 | 1,779 |
| Balances due from depository institutions in U.S. | $1,291,000 | 7,050 |
| 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 | $1,578,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,335,000 | 1,705 |