Home > The Citizens National Bank of Weatherford > Cash and Balances Due
The Citizens National Bank of Weatherford, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 2,259 |
| Collection in domestic offices | $3,283,000 | 1,579 |
| Currency and coin in domestic offices | $706,000 | 4,202 |
| Balances due from depository institutions in U.S. | $637,000 | 7,634 |
| 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 | $4,031,000 | 3,902 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,120,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 1,159 |
| Collection in domestic offices | $7,977,000 | 792 |
| Currency and coin in domestic offices | $778,000 | 3,924 |
| Balances due from depository institutions in U.S. | $1,365,000 | 5,197 |
| 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 | $8,832,000 | 1,836 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 2,167 |
| Collection in domestic offices | $3,148,000 | 1,429 |
| Currency and coin in domestic offices | $618,000 | 4,510 |
| Balances due from depository institutions in U.S. | $1,000,000 | 7,321 |
| 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 | $3,973,000 | 3,829 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,400,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $5,135,000 | 1,862 |
| Collection in domestic offices | $4,537,000 | 1,261 |
| Currency and coin in domestic offices | $598,000 | 4,429 |
| Balances due from depository institutions in U.S. | $1,265,000 | 7,158 |
| 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 | $5,309,000 | 3,235 |