Home > Citizens State Bank of Corpus Christi > Cash and Balances Due
Citizens State Bank of Corpus Christi, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,057,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $11,016,000 | 933 |
| Collection in domestic offices | $6,713,000 | 842 |
| Currency and coin in domestic offices | $4,303,000 | 794 |
| Balances due from depository institutions in U.S. | $851,000 | 6,491 |
| 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 | $190,000 | 2,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,331,000 | 1,495 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,537,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $14,629,000 | 782 |
| Collection in domestic offices | $11,728,000 | 591 |
| Currency and coin in domestic offices | $2,901,000 | 1,055 |
| Balances due from depository institutions in U.S. | $504,000 | 8,232 |
| 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 | $3,404,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,422,000 | 993 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,954,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $9,007,000 | 1,128 |
| Collection in domestic offices | $7,204,000 | 857 |
| Currency and coin in domestic offices | $1,803,000 | 1,706 |
| Balances due from depository institutions in U.S. | $351,000 | 9,527 |
| 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 | $5,596,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,932,000 | 1,141 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,732,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $7,718,000 | 1,169 |
| Collection in domestic offices | $5,428,000 | 907 |
| Currency and coin in domestic offices | $2,290,000 | 1,179 |
| Balances due from depository institutions in U.S. | $415,000 | 10,079 |
| 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 | $599,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,732,000 | 1,750 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,466,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 2,924 |
| Collection in domestic offices | $1,830,000 | 2,482 |
| Currency and coin in domestic offices | $1,137,000 | 2,385 |
| Balances due from depository institutions in U.S. | $9,375,000 | 886 |
| 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 | $1,124,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,466,000 | 1,337 |