Home > State National Bank of West Texas > Cash and Balances Due
State National Bank of West Texas, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,772,000 | 605 |
By balance type: | ||
Cash items in process of collection | $30,718,000 | 364 |
Collection in domestic offices | $21,127,000 | 312 |
Currency and coin in domestic offices | $9,591,000 | 315 |
Balances due from depository institutions in U.S. | $3,301,000 | 2,247 |
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 | $753,000 | 1,627 |
Memoranda: | ||
Total noninterest-bearing balances | $34,770,000 | 490 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,977,000 | 897 |
By balance type: | ||
Cash items in process of collection | $21,381,000 | 550 |
Collection in domestic offices | $10,221,000 | 433 |
Currency and coin in domestic offices | $11,160,000 | 539 |
Balances due from depository institutions in U.S. | $835,000 | 5,786 |
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 | $761,000 | 1,442 |
Memoranda: | ||
Total noninterest-bearing balances | $22,977,000 | 733 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,967,000 | 1,295 |
By balance type: | ||
Cash items in process of collection | $14,932,000 | 656 |
Collection in domestic offices | $9,882,000 | 536 |
Currency and coin in domestic offices | $5,050,000 | 562 |
Balances due from depository institutions in U.S. | $452,000 | 7,714 |
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 | $1,583,000 | 1,205 |
Memoranda: | ||
Total noninterest-bearing balances | $16,967,000 | 926 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,518,000 | 1,399 |
By balance type: | ||
Cash items in process of collection | $11,153,000 | 828 |
Collection in domestic offices | $6,766,000 | 718 |
Currency and coin in domestic offices | $4,387,000 | 715 |
Balances due from depository institutions in U.S. | $372,000 | 8,124 |
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 | $2,993,000 | 868 |
Memoranda: | ||
Total noninterest-bearing balances | $14,518,000 | 1,073 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,638,000 | 1,781 |
By balance type: | ||
Cash items in process of collection | $7,359,000 | 1,311 |
Collection in domestic offices | $5,104,000 | 1,067 |
Currency and coin in domestic offices | $2,255,000 | 1,448 |
Balances due from depository institutions in U.S. | $502,000 | 7,875 |
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 | $3,777,000 | 787 |
Memoranda: | ||
Total noninterest-bearing balances | $11,638,000 | 1,453 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,236,000 | 4,010 |
By balance type: | ||
Cash items in process of collection | $4,538,000 | 2,014 |
Collection in domestic offices | $3,428,000 | 1,525 |
Currency and coin in domestic offices | $1,110,000 | 2,794 |
Balances due from depository institutions in U.S. | $232,000 | 9,692 |
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 | $466,000 | 1,929 |
Memoranda: | ||
Total noninterest-bearing balances | $5,236,000 | 3,053 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,324,000 | 3,724 |
By balance type: | ||
Cash items in process of collection | $3,373,000 | 2,601 |
Collection in domestic offices | $2,014,000 | 2,305 |
Currency and coin in domestic offices | $1,359,000 | 2,317 |
Balances due from depository institutions in U.S. | $1,933,000 | 3,970 |
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 | $18,000 | 2,988 |
Memoranda: | ||
Total noninterest-bearing balances | $5,324,000 | 2,986 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,883,000 | 6,944 |
By balance type: | ||
Cash items in process of collection | $2,041,000 | 3,793 |
Collection in domestic offices | $1,435,000 | 2,716 |
Currency and coin in domestic offices | $606,000 | 4,601 |
Balances due from depository institutions in U.S. | $842,000 | 8,005 |
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 | $2,883,000 | 5,152 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,209,000 | 7,010 |
By balance type: | ||
Cash items in process of collection | $2,400,000 | 3,501 |
Collection in domestic offices | $1,952,000 | 2,369 |
Currency and coin in domestic offices | $448,000 | 5,677 |
Balances due from depository institutions in U.S. | $809,000 | 8,951 |
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 | $3,209,000 | 5,135 |