Home > Clear Lake National Bank > Cash and Balances Due
Clear Lake National Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 4,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,233,000 | 3,824 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,527,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,240,000 | 4,659 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 4,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,969,000 | 3,932 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,056,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 3,208 |
| Collection in domestic offices | $1,711,000 | 2,162 |
| Currency and coin in domestic offices | $613,000 | 4,565 |
| Balances due from depository institutions in U.S. | $1,732,000 | 3,832 |
| 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 | $2,556,000 | 5,096 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 2,685 |
| Collection in domestic offices | $2,772,000 | 1,283 |
| Currency and coin in domestic offices | $1,248,000 | 4,488 |
| Balances due from depository institutions in U.S. | $143,000 | 8,748 |
| 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 | $4,163,000 | 3,941 |