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Cleghorn State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,000 | 11,972 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 11,764 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $33,000 | 10,258 |
| Balances due from depository institutions in U.S. | $85,000 | 10,697 |
| 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 | $118,000 | 11,778 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,000 | 12,372 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 12,436 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $23,000 | 10,845 |
| Balances due from depository institutions in U.S. | $373,000 | 9,388 |
| 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 | $296,000 | 12,005 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,184,000 | 11,086 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 13,102 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $26,000 | 11,324 |
| Balances due from depository institutions in U.S. | $1,158,000 | 6,725 |
| 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 | $403,000 | 12,333 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 10,737 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 13,666 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $31,000 | 11,662 |
| Balances due from depository institutions in U.S. | $1,540,000 | 6,262 |
| 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 | $394,000 | 12,938 |