Home > Bank of Clinton County, Inc. > Cash and Balances Due
Bank of Clinton County, Inc., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $727,000 | 9,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $722,000 | 8,600 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 8,088 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 8,066 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $308,000 | 6,377 |
| Balances due from depository institutions in U.S. | $1,034,000 | 5,281 |
| 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 | $1,336,000 | 7,170 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,276,000 | 8,698 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 8,106 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $568,000 | 6,595 |
| Balances due from depository institutions in U.S. | $705,000 | 6,223 |
| 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 | $1,271,000 | 7,943 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 9,370 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 8,014 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $366,000 | 5,987 |
| Balances due from depository institutions in U.S. | $587,000 | 7,245 |
| 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 | $957,000 | 8,462 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 9,968 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 8,860 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $280,000 | 6,986 |
| Balances due from depository institutions in U.S. | $486,000 | 7,563 |
| 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 | $768,000 | 9,152 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 9,719 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 8,967 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $315,000 | 6,961 |
| Balances due from depository institutions in U.S. | $771,000 | 6,800 |
| 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 | $999,000 | 9,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,017,000 | 10,314 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 9,381 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $296,000 | 7,174 |
| Balances due from depository institutions in U.S. | $721,000 | 7,259 |
| 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 | $917,000 | 9,488 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 11,153 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 9,508 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $331,000 | 7,069 |
| Balances due from depository institutions in U.S. | $562,000 | 8,421 |
| 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 | $796,000 | 10,365 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $762,000 | 12,324 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,734 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $323,000 | 7,113 |
| Balances due from depository institutions in U.S. | $413,000 | 10,090 |
| 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 | $762,000 | 10,969 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,000 | 13,221 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 11,564 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $185,000 | 8,997 |
| Balances due from depository institutions in U.S. | $481,000 | 10,458 |
| 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 | $673,000 | 11,945 |