Home > First National Bank of Monahans > Cash and Balances Due
First National Bank of Monahans, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,692,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,912 |
| Collection in domestic offices | $87,000 | 1,295 |
| Currency and coin in domestic offices | $2,356,000 | 1,213 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $957,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,321 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,613,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 1,853 |
| Collection in domestic offices | $244,000 | 1,239 |
| Currency and coin in domestic offices | $2,363,000 | 1,142 |
| Balances due from depository institutions in U.S. | $16,427,000 | 448 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $579,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,658,000 | 1,494 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,207,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,955 |
| Collection in domestic offices | $241,000 | 1,255 |
| Currency and coin in domestic offices | $2,139,000 | 1,232 |
| Balances due from depository institutions in U.S. | $19,657,000 | 363 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,170,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,550,000 | 1,689 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,683,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 1,832 |
| Collection in domestic offices | $208,000 | 1,258 |
| Currency and coin in domestic offices | $2,540,000 | 1,082 |
| Balances due from depository institutions in U.S. | $20,840,000 | 364 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,095,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,941,000 | 1,515 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,125,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,886 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,429,000 | 1,186 |
| Balances due from depository institutions in U.S. | $18,786,000 | 355 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,909,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,449 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,360,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,860 |
| Collection in domestic offices | $290,000 | 1,221 |
| Currency and coin in domestic offices | $2,029,000 | 1,234 |
| Balances due from depository institutions in U.S. | $6,428,000 | 827 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,613,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,992,000 | 1,574 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,788,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,662 |
| Collection in domestic offices | $1,102,000 | 1,135 |
| Currency and coin in domestic offices | $2,160,000 | 1,202 |
| Balances due from depository institutions in U.S. | $21,440,000 | 324 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,086,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,985,000 | 1,245 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,174,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,744 |
| Collection in domestic offices | $156,000 | 1,286 |
| Currency and coin in domestic offices | $2,749,000 | 983 |
| Balances due from depository institutions in U.S. | $16,898,000 | 397 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,371,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,803,000 | 1,028 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,905,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,814 |
| Collection in domestic offices | $40,000 | 1,353 |
| Currency and coin in domestic offices | $2,590,000 | 1,095 |
| Balances due from depository institutions in U.S. | $10,061,000 | 653 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $214,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,565,000 | 1,421 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,280,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 1,773 |
| Collection in domestic offices | $79,000 | 1,316 |
| Currency and coin in domestic offices | $2,648,000 | 1,000 |
| Balances due from depository institutions in U.S. | $5,484,000 | 978 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $69,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,875 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,841,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,835 |
| Collection in domestic offices | $31,000 | 1,381 |
| Currency and coin in domestic offices | $2,450,000 | 1,084 |
| Balances due from depository institutions in U.S. | $5,752,000 | 966 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,608,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,227,000 | 1,827 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,067,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,807 |
| Collection in domestic offices | $110,000 | 1,330 |
| Currency and coin in domestic offices | $2,481,000 | 1,059 |
| Balances due from depository institutions in U.S. | $8,433,000 | 749 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,067,000 | 1,429 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,938 |
| Collection in domestic offices | $134,000 | 1,281 |
| Currency and coin in domestic offices | $2,074,000 | 1,259 |
| Balances due from depository institutions in U.S. | $5,328,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $398,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 2,170 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,996 |
| Collection in domestic offices | $57,000 | 1,346 |
| Currency and coin in domestic offices | $1,870,000 | 1,279 |
| Balances due from depository institutions in U.S. | $11,308,000 | 622 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $132,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,367,000 | 2,279 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,037,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,037,000 | 2,025 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,523,000 | 2,051 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,075,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,075,000 | 1,692 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,478,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,478,000 | 2,169 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,181,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,681,000 | 1,938 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,397,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,992,000 | 2,009 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,775,000 | 2,940 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,062,000 | 3,213 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,669,000 | 4,362 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 4,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,164,000 | 3,255 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,049,000 | 3,946 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,079,000 | 3,848 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,188,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 5,921 |
| Collection in domestic offices | $109,000 | 4,530 |
| Currency and coin in domestic offices | $711,000 | 4,123 |
| Balances due from depository institutions in U.S. | $2,368,000 | 3,023 |
| 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 | $2,938,000 | 4,675 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,723,000 | 5,243 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 5,646 |
| Collection in domestic offices | $140,000 | 4,356 |
| Currency and coin in domestic offices | $1,356,000 | 4,246 |
| Balances due from depository institutions in U.S. | $2,227,000 | 3,032 |
| 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 | $3,623,000 | 4,406 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 7,002 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 6,354 |
| Collection in domestic offices | $171,000 | 4,578 |
| Currency and coin in domestic offices | $565,000 | 4,662 |
| Balances due from depository institutions in U.S. | $1,518,000 | 4,716 |
| 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 | $2,254,000 | 5,666 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,550,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 6,205 |
| Collection in domestic offices | $182,000 | 4,748 |
| Currency and coin in domestic offices | $678,000 | 4,401 |
| Balances due from depository institutions in U.S. | $3,690,000 | 2,031 |
| 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 | $4,550,000 | 3,313 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 6,223 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,266 |
| Collection in domestic offices | $307,000 | 4,593 |
| Currency and coin in domestic offices | $359,000 | 6,591 |
| Balances due from depository institutions in U.S. | $2,196,000 | 3,391 |
| 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 | $2,862,000 | 5,127 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 7,792 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,420 |
| Collection in domestic offices | $157,000 | 5,361 |
| Currency and coin in domestic offices | $487,000 | 5,538 |
| Balances due from depository institutions in U.S. | $1,450,000 | 4,847 |
| 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 | $2,094,000 | 6,527 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,889 |
| Collection in domestic offices | $199,000 | 5,410 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $2,304,000 | 3,345 |
| 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 | $2,905,000 | 5,242 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,173,000 | 8,406 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 8,482 |
| Collection in domestic offices | $81,000 | 6,507 |
| Currency and coin in domestic offices | $437,000 | 5,928 |
| Balances due from depository institutions in U.S. | $1,655,000 | 5,203 |
| 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 | $2,173,000 | 6,536 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,485,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 9,054 |
| Collection in domestic offices | $118,000 | 6,288 |
| Currency and coin in domestic offices | $350,000 | 6,653 |
| Balances due from depository institutions in U.S. | $4,017,000 | 2,467 |
| 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 | $2,685,000 | 6,046 |