Home > West Texas National Bank > Cash and Balances Due
West Texas National Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,438,000 | 878 |
By balance type: | ||
Cash items in process of collection | $4,580,000 | 1,841 |
Collection in domestic offices | $655,000 | 3,200 |
Currency and coin in domestic offices | $3,925,000 | 727 |
Balances due from depository institutions in U.S. | $12,196,000 | 570 |
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 | $6,662,000 | 417 |
Memoranda: | ||
Total noninterest-bearing balances | $13,699,000 | 1,157 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,819,000 | 2,759 |
By balance type: | ||
Cash items in process of collection | $4,205,000 | 2,572 |
Collection in domestic offices | $1,619,000 | 1,945 |
Currency and coin in domestic offices | $2,586,000 | 2,490 |
Balances due from depository institutions in U.S. | $3,614,000 | 1,840 |
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 | $5,038,000 | 3,347 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,929,000 | 2,223 |
By balance type: | ||
Cash items in process of collection | $2,755,000 | 2,777 |
Collection in domestic offices | $1,387,000 | 2,486 |
Currency and coin in domestic offices | $1,368,000 | 2,178 |
Balances due from depository institutions in U.S. | $7,174,000 | 1,175 |
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 | $3,615,000 | 4,034 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,195,000 | 1,804 |
By balance type: | ||
Cash items in process of collection | $2,669,000 | 2,953 |
Collection in domestic offices | $1,691,000 | 2,259 |
Currency and coin in domestic offices | $978,000 | 3,252 |
Balances due from depository institutions in U.S. | $8,526,000 | 832 |
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 | $3,603,000 | 4,054 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,729,000 | 2,657 |
By balance type: | ||
Cash items in process of collection | $2,370,000 | 3,489 |
Collection in domestic offices | $1,353,000 | 2,793 |
Currency and coin in domestic offices | $1,017,000 | 3,210 |
Balances due from depository institutions in U.S. | $5,359,000 | 1,392 |
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 | $3,241,000 | 4,673 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,006,000 | 1,968 |
By balance type: | ||
Cash items in process of collection | $2,254,000 | 3,654 |
Collection in domestic offices | $1,589,000 | 2,678 |
Currency and coin in domestic offices | $665,000 | 4,419 |
Balances due from depository institutions in U.S. | $8,752,000 | 856 |
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 | $3,555,000 | 4,390 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,085,000 | 3,901 |
By balance type: | ||
Cash items in process of collection | $1,881,000 | 4,238 |
Collection in domestic offices | $1,244,000 | 3,126 |
Currency and coin in domestic offices | $637,000 | 4,635 |
Balances due from depository institutions in U.S. | $3,204,000 | 2,319 |
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 | $2,764,000 | 5,476 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,124,000 | 5,173 |
By balance type: | ||
Cash items in process of collection | $2,078,000 | 3,743 |
Collection in domestic offices | $1,414,000 | 2,750 |
Currency and coin in domestic offices | $664,000 | 4,240 |
Balances due from depository institutions in U.S. | $2,046,000 | 4,326 |
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 | $2,786,000 | 5,309 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,160,000 | 9,208 |
By balance type: | ||
Cash items in process of collection | $1,448,000 | 5,119 |
Collection in domestic offices | $690,000 | 4,113 |
Currency and coin in domestic offices | $758,000 | 3,577 |
Balances due from depository institutions in U.S. | $712,000 | 9,381 |
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 | $1,941,000 | 7,721 |