Home > Citizens National Bank of Texas > Cash and Balances Due
Citizens National Bank of Texas, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,741,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $14,889,000 | 653 |
| Collection in domestic offices | $9,275,000 | 607 |
| Currency and coin in domestic offices | $5,614,000 | 529 |
| Balances due from depository institutions in U.S. | $329,000 | 7,614 |
| 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 | $1,523,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,534,000 | 969 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,600,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $11,369,000 | 974 |
| Collection in domestic offices | $5,291,000 | 734 |
| Currency and coin in domestic offices | $6,078,000 | 973 |
| Balances due from depository institutions in U.S. | $113,000 | 8,924 |
| 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 | $1,118,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,532,000 | 1,315 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,208,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $11,953,000 | 773 |
| Collection in domestic offices | $8,117,000 | 649 |
| Currency and coin in domestic offices | $3,836,000 | 727 |
| Balances due from depository institutions in U.S. | $299,000 | 8,332 |
| 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 | $956,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,984,000 | 1,176 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,236,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $11,210,000 | 822 |
| Collection in domestic offices | $7,283,000 | 676 |
| Currency and coin in domestic offices | $3,927,000 | 785 |
| Balances due from depository institutions in U.S. | $3,597,000 | 2,080 |
| 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 | $429,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,059,000 | 1,275 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,324,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $9,620,000 | 1,024 |
| Collection in domestic offices | $6,110,000 | 917 |
| Currency and coin in domestic offices | $3,510,000 | 951 |
| Balances due from depository institutions in U.S. | $2,383,000 | 3,156 |
| 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 | $321,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,089,000 | 1,653 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,890,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 1,390 |
| Collection in domestic offices | $4,092,000 | 1,326 |
| Currency and coin in domestic offices | $2,873,000 | 1,067 |
| Balances due from depository institutions in U.S. | $317,000 | 9,163 |
| 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 | $608,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 2,130 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $6,881,000 | 1,388 |
| Collection in domestic offices | $4,580,000 | 1,202 |
| Currency and coin in domestic offices | $2,301,000 | 1,310 |
| Balances due from depository institutions in U.S. | $202,000 | 10,403 |
| 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 | $412,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 2,165 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,711,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $5,404,000 | 1,565 |
| Collection in domestic offices | $3,562,000 | 1,295 |
| Currency and coin in domestic offices | $1,842,000 | 1,495 |
| Balances due from depository institutions in U.S. | $3,845,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $462,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 2,530 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 1,569 |
| Collection in domestic offices | $4,591,000 | 1,250 |
| Currency and coin in domestic offices | $1,722,000 | 1,568 |
| Balances due from depository institutions in U.S. | $2,694,000 | 3,838 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $285,000 | 2,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,686,000 | 2,578 |