Home > The First National Bank of Quinter > Cash and Balances Due
The First National Bank of Quinter, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 7,772 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 8,895 |
| Collection in domestic offices | $87,000 | 5,356 |
| Currency and coin in domestic offices | $192,000 | 7,870 |
| Balances due from depository institutions in U.S. | $1,487,000 | 4,480 |
| 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 | $1,666,000 | 6,861 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,205,000 | 7,333 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 9,726 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $202,000 | 8,060 |
| Balances due from depository institutions in U.S. | $1,986,000 | 3,707 |
| 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 | $1,805,000 | 6,969 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 9,054 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 10,125 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $197,000 | 8,286 |
| Balances due from depository institutions in U.S. | $1,307,000 | 5,216 |
| 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 | $1,213,000 | 8,566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 9,403 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,394 |
| Collection in domestic offices | $215,000 | 5,331 |
| Currency and coin in domestic offices | $135,000 | 9,490 |
| Balances due from depository institutions in U.S. | $1,140,000 | 5,901 |
| 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 | $1,490,000 | 8,106 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 9,314 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,497 |
| Collection in domestic offices | $166,000 | 5,743 |
| Currency and coin in domestic offices | $95,000 | 10,399 |
| Balances due from depository institutions in U.S. | $1,553,000 | 5,490 |
| 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 | $1,814,000 | 7,402 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 9,381 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 9,139 |
| Collection in domestic offices | $292,000 | 5,251 |
| Currency and coin in domestic offices | $165,000 | 9,321 |
| Balances due from depository institutions in U.S. | $1,629,000 | 6,034 |
| 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 | $2,086,000 | 7,342 |