Home > Clayton State Bank > Cash and Balances Due
Clayton State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,018,000 | 8,793 |
| 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 | $1,018,000 | 8,016 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 8,782 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 7,079 |
| Collection in domestic offices | $172,000 | 4,194 |
| Currency and coin in domestic offices | $339,000 | 6,138 |
| Balances due from depository institutions in U.S. | $456,000 | 7,093 |
| 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 | $967,000 | 8,013 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 8,510 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 7,456 |
| Collection in domestic offices | $213,000 | 4,042 |
| Currency and coin in domestic offices | $558,000 | 6,642 |
| Balances due from depository institutions in U.S. | $607,000 | 6,598 |
| 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 | $1,378,000 | 7,713 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $987,000 | 9,315 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 7,169 |
| Collection in domestic offices | $240,000 | 4,310 |
| Currency and coin in domestic offices | $303,000 | 6,506 |
| Balances due from depository institutions in U.S. | $444,000 | 7,747 |
| 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 | $987,000 | 8,386 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,000 | 8,978 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,068 |
| Collection in domestic offices | $341,000 | 4,197 |
| Currency and coin in domestic offices | $287,000 | 6,927 |
| Balances due from depository institutions in U.S. | $573,000 | 7,170 |
| 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 | $1,201,000 | 7,959 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,000 | 9,807 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,406 |
| Collection in domestic offices | $287,000 | 4,666 |
| Currency and coin in domestic offices | $343,000 | 6,723 |
| Balances due from depository institutions in U.S. | $437,000 | 8,213 |
| 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 | $1,067,000 | 8,827 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,000 | 10,129 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 9,241 |
| Collection in domestic offices | $164,000 | 5,325 |
| Currency and coin in domestic offices | $151,000 | 8,848 |
| Balances due from depository institutions in U.S. | $765,000 | 7,068 |
| 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 | $1,080,000 | 8,981 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 8,556 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 6,246 |
| Collection in domestic offices | $690,000 | 4,015 |
| Currency and coin in domestic offices | $325,000 | 7,131 |
| Balances due from depository institutions in U.S. | $811,000 | 7,165 |
| 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 | $1,726,000 | 7,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 10,708 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 9,036 |
| Collection in domestic offices | $153,000 | 5,836 |
| Currency and coin in domestic offices | $284,000 | 7,571 |
| Balances due from depository institutions in U.S. | $873,000 | 7,864 |
| 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 | $1,210,000 | 9,266 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,533,000 | 10,854 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,802 |
| Collection in domestic offices | $223,000 | 5,566 |
| Currency and coin in domestic offices | $443,000 | 5,723 |
| Balances due from depository institutions in U.S. | $867,000 | 8,692 |
| 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 | $1,433,000 | 9,208 |