Home > Bank of Clayton > Cash and Balances Due
Bank of Clayton, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 7,248 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 4,973 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,439,000 | 2,178 |
| Balances due from depository institutions in U.S. | $938,000 | 6,349 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,589,000 | 7,600 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 8,158 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 5,850 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,143,000 | 2,726 |
| Balances due from depository institutions in U.S. | $856,000 | 6,992 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,000 | 8,985 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 6,316 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $956,000 | 3,006 |
| Balances due from depository institutions in U.S. | $5,018,000 | 1,658 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,531,000 | 8,251 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 7,551 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $703,000 | 3,833 |
| Balances due from depository institutions in U.S. | $5,333,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,100,000 | 10,350 |