Home > The Bank of Van Zandt > Cash and Balances Due
The Bank of Van Zandt, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 5,549 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 3,412 |
| Collection in domestic offices | $1,597,000 | 2,303 |
| Currency and coin in domestic offices | $496,000 | 5,079 |
| Balances due from depository institutions in U.S. | $1,278,000 | 5,248 |
| 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 | $3,371,000 | 4,265 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 5,198 |
| Collection in domestic offices | $701,000 | 3,427 |
| Currency and coin in domestic offices | $531,000 | 5,208 |
| Balances due from depository institutions in U.S. | $2,029,000 | 3,544 |
| 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 | $3,261,000 | 4,402 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,803,000 | 6,312 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,329 |
| Collection in domestic offices | $769,000 | 3,556 |
| Currency and coin in domestic offices | $511,000 | 5,510 |
| Balances due from depository institutions in U.S. | $1,523,000 | 4,586 |
| 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 | $2,803,000 | 5,219 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 5,137 |
| By balance type: | ||
| Cash items in process of collection | $2,185,000 | 3,762 |
| Collection in domestic offices | $1,622,000 | 2,642 |
| Currency and coin in domestic offices | $563,000 | 5,017 |
| Balances due from depository institutions in U.S. | $1,724,000 | 4,262 |
| 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 | $3,909,000 | 4,018 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 6,499 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 3,805 |
| Collection in domestic offices | $1,715,000 | 2,579 |
| Currency and coin in domestic offices | $435,000 | 6,086 |
| Balances due from depository institutions in U.S. | $684,000 | 7,776 |
| 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 | $2,834,000 | 5,352 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 7,859 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 3,770 |
| Collection in domestic offices | $1,680,000 | 2,427 |
| Currency and coin in domestic offices | $378,000 | 6,485 |
| Balances due from depository institutions in U.S. | $360,000 | 10,400 |
| 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 | $2,418,000 | 6,013 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 9,314 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 4,007 |
| Collection in domestic offices | $1,711,000 | 2,618 |
| Currency and coin in domestic offices | $307,000 | 7,178 |
| Balances due from depository institutions in U.S. | $97,000 | 12,531 |
| 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 | $2,115,000 | 7,277 |