Home > FNB West Texas > Cash and Balances Due
FNB West Texas, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 6,123 |
| 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 | $1,865,000 | 6,431 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 6,242 |
| Collection in domestic offices | $227,000 | 3,998 |
| Currency and coin in domestic offices | $498,000 | 5,126 |
| Balances due from depository institutions in U.S. | $1,376,000 | 4,496 |
| 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 | $2,083,000 | 5,748 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 4,716 |
| Collection in domestic offices | $94,000 | 4,708 |
| Currency and coin in domestic offices | $1,942,000 | 3,237 |
| Balances due from depository institutions in U.S. | $794,000 | 5,931 |
| 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 | $2,827,000 | 5,344 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 6,155 |
| Collection in domestic offices | $452,000 | 3,787 |
| Currency and coin in domestic offices | $334,000 | 6,254 |
| Balances due from depository institutions in U.S. | $2,421,000 | 3,388 |
| 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 | $2,204,000 | 5,761 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 5,895 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,085 |
| Collection in domestic offices | $228,000 | 4,577 |
| Currency and coin in domestic offices | $669,000 | 4,444 |
| Balances due from depository institutions in U.S. | $2,028,000 | 3,546 |
| 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 | $1,924,000 | 6,321 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 6,546 |
| Collection in domestic offices | $274,000 | 4,713 |
| Currency and coin in domestic offices | $578,000 | 5,095 |
| Balances due from depository institutions in U.S. | $3,039,000 | 2,527 |
| 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 | $2,307,000 | 6,006 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 7,189 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,045 |
| Collection in domestic offices | $366,000 | 4,562 |
| Currency and coin in domestic offices | $360,000 | 6,582 |
| Balances due from depository institutions in U.S. | $1,686,000 | 4,340 |
| 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 | $1,886,000 | 6,959 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,214,000 | 7,725 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 6,567 |
| Collection in domestic offices | $449,000 | 4,538 |
| Currency and coin in domestic offices | $470,000 | 5,778 |
| Balances due from depository institutions in U.S. | $1,295,000 | 5,385 |
| 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 | $2,214,000 | 6,447 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 8,895 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,844 |
| Collection in domestic offices | $507,000 | 4,405 |
| Currency and coin in domestic offices | $326,000 | 7,075 |
| Balances due from depository institutions in U.S. | $1,147,000 | 6,777 |
| 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 | $1,980,000 | 6,975 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 11,097 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,894 |
| Collection in domestic offices | $223,000 | 5,566 |
| Currency and coin in domestic offices | $267,000 | 7,699 |
| Balances due from depository institutions in U.S. | $955,000 | 8,325 |
| 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 | $1,445,000 | 9,165 |