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Citizens State Bank of Dalhart, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$11,728,0001,738
By balance type:
Cash items in process of collection$3,622,0002,445
Collection in domestic offices$1,993,0002,323
Currency and coin in domestic offices$1,629,0001,919
Balances due from depository institutions in U.S.$8,078,000807
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$28,0002,916
Memoranda:
Total noninterest-bearing balances$11,628,0001,414
1993-12-31Rank
Cash & Balances due from depository institutions$10,516,0002,085
By balance type:
Cash items in process of collection$1,460,0004,901
Collection in domestic offices$111,0006,189
Currency and coin in domestic offices$1,349,0002,068
Balances due from depository institutions in U.S.$9,031,000790
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$25,0002,953
Memoranda:
Total noninterest-bearing balances$10,126,0001,556
1992-12-31Rank
Cash & Balances due from depository institutions$10,411,0002,414
By balance type:
Cash items in process of collection$1,968,0004,083
Collection in domestic offices$865,0003,799
Currency and coin in domestic offices$1,103,0002,482
Balances due from depository institutions in U.S.$8,412,0001,024
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$31,0002,895
Memoranda:
Total noninterest-bearing balances$8,539,0002,055