Home > Clemson Bank & Trust > Cash and Balances Due
Clemson Bank & Trust, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 6,636 |
| Collection in domestic offices | $127,000 | 4,424 |
| Currency and coin in domestic offices | $493,000 | 5,164 |
| Balances due from depository institutions in U.S. | $594,000 | 6,595 |
| 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 | $1,155,000 | 7,588 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 7,518 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 6,668 |
| Collection in domestic offices | $58,000 | 5,071 |
| Currency and coin in domestic offices | $983,000 | 5,155 |
| Balances due from depository institutions in U.S. | $939,000 | 5,483 |
| 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 | $1,866,000 | 6,779 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 7,715 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 8,788 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $241,000 | 7,028 |
| Balances due from depository institutions in U.S. | $1,594,000 | 4,564 |
| 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 | $1,490,000 | 7,139 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 9,663 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,548 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $189,000 | 7,908 |
| Balances due from depository institutions in U.S. | $713,000 | 6,635 |
| 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 | $793,000 | 9,084 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $603,000 | 10,869 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 10,322 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $147,000 | 8,669 |
| Balances due from depository institutions in U.S. | $456,000 | 8,111 |
| 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 | $603,000 | 10,191 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,000 | 11,933 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 10,639 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $149,000 | 8,878 |
| Balances due from depository institutions in U.S. | $50,000 | 10,907 |
| 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 | $199,000 | 11,623 |