Home > FNB-Southwest > Cash and Balances Due
FNB-Southwest, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,037,000 | 5,110 |
| 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 | $2,282,000 | 5,741 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 5,987 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 4,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 7,767 |
| 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 | $1,617,000 | 6,590 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,012,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 5,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,019,000 | 1,333 |
| 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 | $1,615,000 | 7,245 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,951,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 2,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,989,000 | 1,443 |
| 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 | $2,500,000 | 5,301 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,503,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 4,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,978,000 | 1,238 |
| 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 | $1,380,000 | 7,532 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,072,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 6,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,497 |
| 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 | $892,000 | 9,340 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,414,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 5,854 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,649,000 | 2,143 |
| 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 | $1,083,000 | 8,974 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,857,000 | 2,653 |
| 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 | $1,162,000 | 9,119 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,169,000 | 4,094 |
| 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 | $884,000 | 10,484 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,477,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,268,000 | 4,567 |
| 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 | $1,516,000 | 8,942 |