Home > Cloverbank > Cash and Balances Due
Cloverbank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 9,016 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 6,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 9,187 |
| 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 | $573,000 | 8,947 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 8,851 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 7,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 9,566 |
| 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 | $792,000 | 9,025 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,589,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 7,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $809,000 | 6,502 |
| 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 | $568,000 | 9,475 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,588,000 | 8,140 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 7,942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $659,000 | 6,831 |
| 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 | $438,000 | 10,126 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 9,881 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 9,708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,000 | 8,966 |
| 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 | $221,000 | 11,116 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 11,167 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 7,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $140,000 | 10,272 |
| 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 | $543,000 | 10,718 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,000 | 11,589 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,000 | 11,040 |
| 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 | $631,000 | 10,946 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $624,000 | 12,680 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 8,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 11,829 |
| 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 | $521,000 | 11,894 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,188,000 | 11,849 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 10,392 |
| 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 | $693,000 | 11,862 |