Home > The First National Bank of Amarillo > Cash and Balances Due
The First National Bank of Amarillo, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,926,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $23,514,000 | 455 |
| Collection in domestic offices | $20,339,000 | 306 |
| Currency and coin in domestic offices | $3,175,000 | 811 |
| Balances due from depository institutions in U.S. | $428,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $984,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,914,000 | 656 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,521,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $24,228,000 | 450 |
| Collection in domestic offices | $21,231,000 | 310 |
| Currency and coin in domestic offices | $2,997,000 | 984 |
| Balances due from depository institutions in U.S. | $746,000 | 6,117 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $547,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,494,000 | 650 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,705,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $9,545,000 | 1,135 |
| Collection in domestic offices | $5,451,000 | 721 |
| Currency and coin in domestic offices | $4,094,000 | 1,502 |
| Balances due from depository institutions in U.S. | $9,321,000 | 645 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,839,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,705,000 | 796 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,813,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $10,069,000 | 912 |
| Collection in domestic offices | $7,171,000 | 711 |
| Currency and coin in domestic offices | $2,898,000 | 953 |
| Balances due from depository institutions in U.S. | $13,744,000 | 564 |
| 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 | $23,813,000 | 679 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,727,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 2,242 |
| Collection in domestic offices | $3,200,000 | 1,449 |
| Currency and coin in domestic offices | $549,000 | 5,108 |
| Balances due from depository institutions in U.S. | $12,978,000 | 532 |
| 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 | $16,727,000 | 964 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 7,946 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 8,592 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $387,000 | 6,373 |
| Balances due from depository institutions in U.S. | $1,498,000 | 4,646 |
| 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 | $1,885,000 | 6,818 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 10,504 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 9,653 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $261,000 | 7,539 |
| Balances due from depository institutions in U.S. | $683,000 | 7,443 |
| 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 | $944,000 | 9,395 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,424,000 | 9,599 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 9,937 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $271,000 | 7,693 |
| Balances due from depository institutions in U.S. | $1,145,000 | 5,877 |
| 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 | $1,424,000 | 8,292 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 8,715 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,937 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $324,000 | 7,102 |
| Balances due from depository institutions in U.S. | $1,718,000 | 5,035 |
| 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 | $2,042,000 | 6,808 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 9,466 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 9,455 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $405,000 | 6,073 |
| Balances due from depository institutions in U.S. | $1,642,000 | 5,997 |
| 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 | $2,053,000 | 7,441 |