Home > C&L Bank of Blountstown > Cash and Balances Due
C&L Bank of Blountstown, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,010,000 | 5,971 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 7,654 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $414,000 | 5,637 |
| Balances due from depository institutions in U.S. | $2,569,000 | 3,219 |
| 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 | $3,010,000 | 4,668 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 6,181 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 6,063 |
| Collection in domestic offices | $262,000 | 4,430 |
| Currency and coin in domestic offices | $642,000 | 4,591 |
| Balances due from depository institutions in U.S. | $1,811,000 | 3,881 |
| 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 | $2,616,000 | 5,180 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 6,058 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 6,169 |
| Collection in domestic offices | $407,000 | 4,313 |
| Currency and coin in domestic offices | $558,000 | 5,235 |
| Balances due from depository institutions in U.S. | $2,005,000 | 3,674 |
| 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 | $2,871,000 | 5,120 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,179,000 | 7,620 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 8,248 |
| Collection in domestic offices | $31,000 | 6,862 |
| Currency and coin in domestic offices | $442,000 | 5,854 |
| Balances due from depository institutions in U.S. | $1,706,000 | 4,305 |
| 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 | $2,080,000 | 6,554 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,054,000 | 8,046 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,695 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $616,000 | 4,763 |
| Balances due from depository institutions in U.S. | $1,412,000 | 5,076 |
| 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 | $1,955,000 | 7,012 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,758,000 | 7,186 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 7,295 |
| Collection in domestic offices | $51,000 | 6,988 |
| Currency and coin in domestic offices | $683,000 | 4,133 |
| Balances due from depository institutions in U.S. | $2,024,000 | 4,384 |
| 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 | $2,758,000 | 5,360 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 8,931 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 8,620 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $509,000 | 5,122 |
| Balances due from depository institutions in U.S. | $1,738,000 | 5,729 |
| 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 | $2,170,000 | 7,152 |