Home > The Citizens National Bank of Toluca > Cash and Balances Due
The Citizens National Bank of Toluca, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $702,000 | 10,123 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 7,547 |
| Collection in domestic offices | $265,000 | 4,418 |
| Currency and coin in domestic offices | $252,000 | 7,243 |
| Balances due from depository institutions in U.S. | $185,000 | 9,168 |
| 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 | $692,000 | 9,391 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $958,000 | 10,066 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,719 |
| Collection in domestic offices | $554,000 | 3,987 |
| Currency and coin in domestic offices | $249,000 | 7,563 |
| Balances due from depository institutions in U.S. | $155,000 | 9,709 |
| 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 | $958,000 | 9,132 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $598,000 | 11,366 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,472 |
| Collection in domestic offices | $210,000 | 5,102 |
| Currency and coin in domestic offices | $224,000 | 7,956 |
| Balances due from depository institutions in U.S. | $164,000 | 10,113 |
| 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 | $598,000 | 10,533 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 10,281 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 7,535 |
| Collection in domestic offices | $447,000 | 4,546 |
| Currency and coin in domestic offices | $228,000 | 8,225 |
| Balances due from depository institutions in U.S. | $510,000 | 8,675 |
| 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 | $1,185,000 | 9,044 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,000 | 12,995 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 10,752 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $202,000 | 8,722 |
| Balances due from depository institutions in U.S. | $233,000 | 11,085 |
| 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 | $467,000 | 12,115 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $485,000 | 13,617 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 9,148 |
| Collection in domestic offices | $246,000 | 5,472 |
| Currency and coin in domestic offices | $210,000 | 8,545 |
| Balances due from depository institutions in U.S. | $29,000 | 12,837 |
| 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 | $485,000 | 12,663 |