Home > Cleburne State Bank > Cash and Balances Due
Cleburne State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 5,006 |
| Collection in domestic offices | $434,000 | 3,828 |
| Currency and coin in domestic offices | $745,000 | 3,807 |
| Balances due from depository institutions in U.S. | $3,664,000 | 2,358 |
| 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 | $4,843,000 | 3,070 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 3,811 |
| Collection in domestic offices | $1,064,000 | 2,912 |
| Currency and coin in domestic offices | $898,000 | 3,505 |
| Balances due from depository institutions in U.S. | $3,788,000 | 1,980 |
| 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 | $5,750,000 | 2,644 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,324 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,478 |
| Collection in domestic offices | $891,000 | 3,366 |
| Currency and coin in domestic offices | $795,000 | 4,006 |
| Balances due from depository institutions in U.S. | $1,898,000 | 3,852 |
| 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 | $3,584,000 | 4,315 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,785,000 | 5,266 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 4,886 |
| Collection in domestic offices | $938,000 | 3,468 |
| Currency and coin in domestic offices | $549,000 | 5,114 |
| Balances due from depository institutions in U.S. | $2,298,000 | 3,310 |
| 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 | $3,690,000 | 4,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 6,317 |
| Collection in domestic offices | $516,000 | 4,383 |
| Currency and coin in domestic offices | $477,000 | 5,717 |
| Balances due from depository institutions in U.S. | $3,607,000 | 2,048 |
| 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 | $4,105,000 | 3,862 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,402 |
| Collection in domestic offices | $335,000 | 4,953 |
| Currency and coin in domestic offices | $375,000 | 6,524 |
| Balances due from depository institutions in U.S. | $3,206,000 | 2,727 |
| 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 | $3,530,000 | 4,305 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 5,875 |
| Collection in domestic offices | $781,000 | 3,942 |
| Currency and coin in domestic offices | $375,000 | 6,373 |
| Balances due from depository institutions in U.S. | $4,414,000 | 2,194 |
| 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 | $4,397,000 | 3,875 |