Home > The First National Bank of Lamesa > Cash and Balances Due
The First National Bank of Lamesa, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 4,673 |
| 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 | $4,039,000 | 3,756 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 5,994 |
| 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 | $2,366,000 | 5,074 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,926,000 | 5,547 |
| 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 | $2,926,000 | 4,612 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,085,000 | 6,444 |
| 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 | $2,085,000 | 5,484 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,454 |
| 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 | $3,280,000 | 4,445 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,864,000 | 6,919 |
| 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 | $1,864,000 | 5,953 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 6,602 |
| 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 | $2,084,000 | 5,571 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 6,224 |
| 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 | $2,349,000 | 5,106 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,937,000 | 5,673 |
| 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 | $2,937,000 | 4,522 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,273 |
| 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 | $1,710,000 | 6,277 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,972,000 | 5,800 |
| 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 | $2,972,000 | 4,639 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 6,136 |
| 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 | $2,757,000 | 4,885 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,141,000 | 4,293 |
| 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 | $5,141,000 | 3,223 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 6,613 |
| 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 | $2,535,000 | 5,411 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 7,220 |
| 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 | $2,156,000 | 6,071 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,320,000 | 6,988 |
| 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 | $2,320,000 | 5,776 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 6,651 |
| 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 | $2,578,000 | 5,403 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 6,061 |
| 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 | $3,015,000 | 4,798 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 6,701 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $603,000 | 4,613 |
| Balances due from depository institutions in U.S. | $1,907,000 | 3,563 |
| 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 | $87,000 | 2,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,597,000 | 5,043 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,879,000 | 6,219 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 5,848 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,401,000 | 4,146 |
| Balances due from depository institutions in U.S. | $1,464,000 | 4,206 |
| 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 | $14,000 | 2,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,879,000 | 5,282 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 6,578 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 7,051 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $555,000 | 4,718 |
| Balances due from depository institutions in U.S. | $1,785,000 | 4,232 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $185,000 | 2,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 5,250 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,357,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 6,124 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $888,000 | 3,540 |
| Balances due from depository institutions in U.S. | $2,111,000 | 3,410 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $358,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 4,302 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 6,714 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,873 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $520,000 | 5,445 |
| Balances due from depository institutions in U.S. | $1,728,000 | 4,157 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $281,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,537,000 | 5,602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,482,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,541 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $608,000 | 4,734 |
| Balances due from depository institutions in U.S. | $2,667,000 | 2,907 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $198,000 | 2,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,482,000 | 4,469 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 5,984 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,650 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $638,000 | 4,625 |
| Balances due from depository institutions in U.S. | $2,332,000 | 3,310 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $168,000 | 2,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,153,000 | 4,891 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 6,879 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,610 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $481,000 | 5,554 |
| Balances due from depository institutions in U.S. | $1,863,000 | 4,715 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $560,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,921,000 | 5,091 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 7,784 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 5,593 |
| Collection in domestic offices | $897,000 | 3,741 |
| Currency and coin in domestic offices | $355,000 | 6,586 |
| Balances due from depository institutions in U.S. | $1,539,000 | 6,264 |
| 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 | $2,791,000 | 5,833 |