Home > West Texas National Bank > Cash and Balances Due

West Texas National Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$23,438,000878
By balance type:
Cash items in process of collection$4,580,0001,841
Collection in domestic offices$655,0003,200
Currency and coin in domestic offices$3,925,000727
Balances due from depository institutions in U.S.$12,196,000570
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$6,662,000417
Memoranda:
Total noninterest-bearing balances$13,699,0001,157
1999-12-31Rank
Cash & Balances due from depository institutions$7,819,0002,759
By balance type:
Cash items in process of collection$4,205,0002,572
Collection in domestic offices$1,619,0001,945
Currency and coin in domestic offices$2,586,0002,490
Balances due from depository institutions in U.S.$3,614,0001,840
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,038,0003,347
1998-12-31Rank
Cash & Balances due from depository institutions$9,929,0002,223
By balance type:
Cash items in process of collection$2,755,0002,777
Collection in domestic offices$1,387,0002,486
Currency and coin in domestic offices$1,368,0002,178
Balances due from depository institutions in U.S.$7,174,0001,175
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,615,0004,034
1997-12-31Rank
Cash & Balances due from depository institutions$11,195,0001,804
By balance type:
Cash items in process of collection$2,669,0002,953
Collection in domestic offices$1,691,0002,259
Currency and coin in domestic offices$978,0003,252
Balances due from depository institutions in U.S.$8,526,000832
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,603,0004,054
1996-12-31Rank
Cash & Balances due from depository institutions$7,729,0002,657
By balance type:
Cash items in process of collection$2,370,0003,489
Collection in domestic offices$1,353,0002,793
Currency and coin in domestic offices$1,017,0003,210
Balances due from depository institutions in U.S.$5,359,0001,392
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,241,0004,673
1995-12-31Rank
Cash & Balances due from depository institutions$11,006,0001,968
By balance type:
Cash items in process of collection$2,254,0003,654
Collection in domestic offices$1,589,0002,678
Currency and coin in domestic offices$665,0004,419
Balances due from depository institutions in U.S.$8,752,000856
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,555,0004,390
1994-12-31Rank
Cash & Balances due from depository institutions$5,085,0003,901
By balance type:
Cash items in process of collection$1,881,0004,238
Collection in domestic offices$1,244,0003,126
Currency and coin in domestic offices$637,0004,635
Balances due from depository institutions in U.S.$3,204,0002,319
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,764,0005,476
1993-12-31Rank
Cash & Balances due from depository institutions$4,124,0005,173
By balance type:
Cash items in process of collection$2,078,0003,743
Collection in domestic offices$1,414,0002,750
Currency and coin in domestic offices$664,0004,240
Balances due from depository institutions in U.S.$2,046,0004,326
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,786,0005,309
1992-12-31Rank
Cash & Balances due from depository institutions$2,160,0009,208
By balance type:
Cash items in process of collection$1,448,0005,119
Collection in domestic offices$690,0004,113
Currency and coin in domestic offices$758,0003,577
Balances due from depository institutions in U.S.$712,0009,381
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,941,0007,721