Home > Citizens Bank of Texas > Cash and Balances Due
Citizens Bank of Texas, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 4,267 |
| 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 | $5,289,000 | 3,086 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,779,000 | 4,869 |
| 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 | $4,779,000 | 3,602 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,635 |
| 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 | $4,973,000 | 3,356 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 4,385 |
| 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 | $4,635,000 | 3,547 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 4,993 |
| 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 | $4,200,000 | 3,763 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,769,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 5,930 |
| Collection in domestic offices | $110,000 | 4,524 |
| Currency and coin in domestic offices | $709,000 | 4,137 |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,880 |
| 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 | $4,769,000 | 3,159 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 5,351 |
| Collection in domestic offices | $93,000 | 4,717 |
| Currency and coin in domestic offices | $1,562,000 | 3,853 |
| Balances due from depository institutions in U.S. | $2,396,000 | 2,825 |
| 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 | $4,051,000 | 4,025 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,385 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,671 |
| Collection in domestic offices | $90,000 | 5,070 |
| Currency and coin in domestic offices | $564,000 | 4,666 |
| Balances due from depository institutions in U.S. | $2,880,000 | 2,934 |
| 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 | $3,434,000 | 4,215 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,097,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,162 |
| Collection in domestic offices | $110,000 | 5,156 |
| Currency and coin in domestic offices | $764,000 | 4,020 |
| Balances due from depository institutions in U.S. | $3,223,000 | 2,340 |
| 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 | $3,897,000 | 3,817 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 6,781 |
| Collection in domestic offices | $80,000 | 5,790 |
| Currency and coin in domestic offices | $709,000 | 4,391 |
| Balances due from depository institutions in U.S. | $3,086,000 | 2,483 |
| 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 | $3,875,000 | 4,004 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 6,271 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,231 |
| Collection in domestic offices | $84,000 | 5,982 |
| Currency and coin in domestic offices | $392,000 | 6,296 |
| Balances due from depository institutions in U.S. | $2,497,000 | 3,092 |
| 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 | $2,973,000 | 5,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 6,217 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 8,680 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $449,000 | 5,964 |
| Balances due from depository institutions in U.S. | $2,541,000 | 3,027 |
| 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 | $2,904,000 | 5,244 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,561,000 | 10,012 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 8,560 |
| Collection in domestic offices | $24,000 | 7,671 |
| Currency and coin in domestic offices | $481,000 | 5,554 |
| Balances due from depository institutions in U.S. | $1,056,000 | 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 | $1,561,000 | 8,150 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 10,655 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,460 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $197,000 | 8,780 |
| Balances due from depository institutions in U.S. | $1,401,000 | 6,680 |
| 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 | $1,602,000 | 8,657 |