Home > Citizens State Bank, Roby, Texas > Cash and Balances Due
Citizens State Bank, Roby, Texas, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,127,000 | 10,466 |
By balance type: | ||
Cash items in process of collection | $72,000 | 12,011 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $72,000 | 10,374 |
Balances due from depository institutions in U.S. | $1,055,000 | 6,194 |
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 | $436,000 | 11,578 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,454,000 | 10,327 |
By balance type: | ||
Cash items in process of collection | $86,000 | 12,463 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $86,000 | 10,525 |
Balances due from depository institutions in U.S. | $1,368,000 | 6,009 |
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 | $367,000 | 12,440 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,667,000 | 10,474 |
By balance type: | ||
Cash items in process of collection | $50,000 | 13,464 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $50,000 | 11,435 |
Balances due from depository institutions in U.S. | $1,617,000 | 6,062 |
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 | $580,000 | 12,308 |