Home > The Citizens Bank and Trust Company of Grayson County > Cash and Balances Due
The Citizens Bank and Trust Company of Grayson County, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 2,429 |
| Collection in domestic offices | $2,726,000 | 1,619 |
| Currency and coin in domestic offices | $586,000 | 4,694 |
| Balances due from depository institutions in U.S. | $340,000 | 7,555 |
| 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 | $3,652,000 | 3,962 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 5,335 |
| Collection in domestic offices | $518,000 | 3,286 |
| Currency and coin in domestic offices | $1,148,000 | 4,724 |
| Balances due from depository institutions in U.S. | $2,537,000 | 2,692 |
| 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 | $4,203,000 | 3,911 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 5,087 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 2,674 |
| Collection in domestic offices | $2,382,000 | 1,769 |
| Currency and coin in domestic offices | $524,000 | 4,912 |
| Balances due from depository institutions in U.S. | $914,000 | 6,166 |
| 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 | $3,820,000 | 3,863 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 4,764 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,414 |
| Collection in domestic offices | $1,572,000 | 2,361 |
| Currency and coin in domestic offices | $681,000 | 4,387 |
| Balances due from depository institutions in U.S. | $1,712,000 | 4,039 |
| 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 | $3,965,000 | 3,754 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 3,076 |
| Collection in domestic offices | $2,009,000 | 2,205 |
| Currency and coin in domestic offices | $785,000 | 4,059 |
| Balances due from depository institutions in U.S. | $1,072,000 | 5,743 |
| 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 | $3,866,000 | 4,015 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 4,965 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 3,214 |
| Collection in domestic offices | $2,155,000 | 2,200 |
| Currency and coin in domestic offices | $515,000 | 5,326 |
| Balances due from depository institutions in U.S. | $1,408,000 | 4,965 |
| 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 | $4,078,000 | 3,856 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 5,296 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 3,191 |
| Collection in domestic offices | $2,024,000 | 2,298 |
| Currency and coin in domestic offices | $654,000 | 4,531 |
| Balances due from depository institutions in U.S. | $967,000 | 6,509 |
| 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 | $3,645,000 | 4,315 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 9,600 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,517 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $685,000 | 4,116 |
| Balances due from depository institutions in U.S. | $1,030,000 | 7,196 |
| 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 | $1,716,000 | 7,693 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 8,441 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 8,168 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $576,000 | 4,582 |
| Balances due from depository institutions in U.S. | $1,889,000 | 5,347 |
| 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 | $2,486,000 | 6,414 |