Home > Clear Lake National Bank > Cash and Balances Due
Clear Lake National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,743,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 1,295 |
| Collection in domestic offices | $5,645,000 | 884 |
| Currency and coin in domestic offices | $1,078,000 | 2,764 |
| Balances due from depository institutions in U.S. | $1,020,000 | 5,845 |
| 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 | $7,243,000 | 2,130 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,455,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $6,093,000 | 1,463 |
| Collection in domestic offices | $5,008,000 | 970 |
| Currency and coin in domestic offices | $1,085,000 | 2,957 |
| Balances due from depository institutions in U.S. | $1,362,000 | 4,764 |
| 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 | $6,955,000 | 2,200 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,308,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $6,665,000 | 1,434 |
| Collection in domestic offices | $5,694,000 | 975 |
| Currency and coin in domestic offices | $971,000 | 3,355 |
| Balances due from depository institutions in U.S. | $643,000 | 7,268 |
| 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 | $6,808,000 | 2,394 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,741,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 2,008 |
| Collection in domestic offices | $3,636,000 | 1,452 |
| Currency and coin in domestic offices | $928,000 | 3,324 |
| Balances due from depository institutions in U.S. | $177,000 | 10,032 |
| 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 | $4,741,000 | 3,343 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,137,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 2,215 |
| Collection in domestic offices | $3,230,000 | 1,604 |
| Currency and coin in domestic offices | $836,000 | 3,680 |
| Balances due from depository institutions in U.S. | $71,000 | 11,395 |
| 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 | $4,137,000 | 3,834 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 6,629 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 2,716 |
| Collection in domestic offices | $2,235,000 | 1,951 |
| Currency and coin in domestic offices | $748,000 | 3,795 |
| Balances due from depository institutions in U.S. | $91,000 | 11,987 |
| 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 | $3,074,000 | 4,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 6,391 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 2,537 |
| Collection in domestic offices | $2,820,000 | 1,800 |
| Currency and coin in domestic offices | $704,000 | 3,831 |
| Balances due from depository institutions in U.S. | $111,000 | 12,384 |
| 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 | $3,635,000 | 4,624 |