Home > Clewiston National Bank > Cash and Balances Due
Clewiston National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,929,000 | 7,453 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 5,047 |
| Collection in domestic offices | $825,000 | 3,229 |
| Currency and coin in domestic offices | $475,000 | 5,541 |
| Balances due from depository institutions in U.S. | $629,000 | 6,952 |
| 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 | $1,929,000 | 6,307 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 6,935 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 4,356 |
| Collection in domestic offices | $813,000 | 3,489 |
| Currency and coin in domestic offices | $946,000 | 3,447 |
| Balances due from depository institutions in U.S. | $663,000 | 7,200 |
| 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 | $2,422,000 | 5,791 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,336,000 | 5,797 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 4,262 |
| Collection in domestic offices | $998,000 | 3,395 |
| Currency and coin in domestic offices | $837,000 | 3,641 |
| Balances due from depository institutions in U.S. | $1,501,000 | 4,719 |
| 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 | $2,850,000 | 5,245 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 7,312 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 4,421 |
| Collection in domestic offices | $1,043,000 | 3,420 |
| Currency and coin in domestic offices | $740,000 | 4,077 |
| Balances due from depository institutions in U.S. | $635,000 | 8,014 |
| 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 | $2,418,000 | 6,056 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 8,795 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 6,838 |
| Collection in domestic offices | $55,000 | 6,914 |
| Currency and coin in domestic offices | $780,000 | 3,645 |
| Balances due from depository institutions in U.S. | $1,181,000 | 6,638 |
| 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 | $2,016,000 | 6,893 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,444,000 | 8,531 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 3,921 |
| Collection in domestic offices | $1,595,000 | 2,728 |
| Currency and coin in domestic offices | $479,000 | 5,399 |
| Balances due from depository institutions in U.S. | $370,000 | 11,005 |
| 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 | $2,444,000 | 6,498 |