Home > The First National Bank of La Feria > Cash and Balances Due
The First National Bank of La Feria, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 6,630 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 5,529 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $1,060,000 | 3,028 |
| Balances due from depository institutions in U.S. | $1,308,000 | 4,879 |
| 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 | $2,395,000 | 5,517 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 5,324 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $1,253,000 | 2,666 |
| Balances due from depository institutions in U.S. | $2,499,000 | 3,021 |
| 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 | $3,781,000 | 4,097 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 6,053 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 5,374 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $1,230,000 | 2,531 |
| Balances due from depository institutions in U.S. | $1,869,000 | 4,013 |
| 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 | $3,135,000 | 4,856 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,230,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 7,552 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $640,000 | 4,614 |
| Balances due from depository institutions in U.S. | $1,558,000 | 4,718 |
| 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 | $2,230,000 | 6,418 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 9,495 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,315 |
| Collection in domestic offices | $47,000 | 7,064 |
| Currency and coin in domestic offices | $497,000 | 5,419 |
| Balances due from depository institutions in U.S. | $1,206,000 | 6,550 |
| 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 | $1,750,000 | 7,597 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,278,000 | 6,894 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,774 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $652,000 | 4,094 |
| Balances due from depository institutions in U.S. | $2,607,000 | 3,974 |
| 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 | $2,800,000 | 5,819 |