Home > The First National Bank of Pecos > Cash and Balances Due
The First National Bank of Pecos, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,144,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $6,665,000 | 1,638 |
| Collection in domestic offices | $3,602,000 | 1,028 |
| Currency and coin in domestic offices | $3,063,000 | 2,080 |
| Balances due from depository institutions in U.S. | $479,000 | 7,104 |
| 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 | $7,144,000 | 2,385 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $4,002,000 | 2,030 |
| Collection in domestic offices | $2,712,000 | 1,600 |
| Currency and coin in domestic offices | $1,290,000 | 2,320 |
| Balances due from depository institutions in U.S. | $1,278,000 | 5,248 |
| 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 | $4,694,000 | 3,166 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,132,000 | 7,101 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 4,048 |
| Collection in domestic offices | $1,028,000 | 2,962 |
| Currency and coin in domestic offices | $770,000 | 3,998 |
| Balances due from depository institutions in U.S. | $334,000 | 8,329 |
| 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 | $2,132,000 | 5,943 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,040,000 | 5,970 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 3,430 |
| Collection in domestic offices | $1,586,000 | 2,561 |
| Currency and coin in domestic offices | $830,000 | 3,876 |
| Balances due from depository institutions in U.S. | $624,000 | 7,329 |
| 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 | $2,750,000 | 5,291 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 7,320 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 3,879 |
| Collection in domestic offices | $1,617,000 | 2,649 |
| Currency and coin in domestic offices | $478,000 | 5,596 |
| Balances due from depository institutions in U.S. | $253,000 | 9,552 |
| 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 | $2,348,000 | 6,050 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 7,105 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 3,885 |
| Collection in domestic offices | $1,648,000 | 2,645 |
| Currency and coin in domestic offices | $446,000 | 5,988 |
| Balances due from depository institutions in U.S. | $420,000 | 9,154 |
| 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 | $2,514,000 | 5,884 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 6,696 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 2,804 |
| Collection in domestic offices | $2,385,000 | 1,851 |
| Currency and coin in domestic offices | $496,000 | 5,430 |
| Balances due from depository institutions in U.S. | $153,000 | 11,566 |
| 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 | $3,034,000 | 4,947 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 7,809 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 3,568 |
| Collection in domestic offices | $1,928,000 | 2,399 |
| Currency and coin in domestic offices | $425,000 | 5,879 |
| Balances due from depository institutions in U.S. | $426,000 | 10,726 |
| 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 | $2,779,000 | 5,858 |