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Citizens National Bank of Childress, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 8,240 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 6,598 |
| Collection in domestic offices | $359,000 | 3,689 |
| Currency and coin in domestic offices | $268,000 | 6,682 |
| Balances due from depository institutions in U.S. | $627,000 | 6,497 |
| 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 | $1,254,000 | 7,346 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 7,180 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 6,805 |
| Collection in domestic offices | $614,000 | 3,115 |
| Currency and coin in domestic offices | $372,000 | 7,445 |
| Balances due from depository institutions in U.S. | $1,231,000 | 4,710 |
| 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 | $1,217,000 | 8,048 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,627,000 | 6,462 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 4,586 |
| Collection in domestic offices | $1,110,000 | 2,776 |
| Currency and coin in domestic offices | $256,000 | 6,900 |
| Balances due from depository institutions in U.S. | $1,261,000 | 5,285 |
| 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 | $1,527,000 | 7,061 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 6,242 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 3,983 |
| Collection in domestic offices | $1,369,000 | 2,533 |
| Currency and coin in domestic offices | $476,000 | 5,533 |
| Balances due from depository institutions in U.S. | $819,000 | 6,238 |
| 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 | $2,564,000 | 5,252 |