Home > First Bank & Trust of Clarendon > Cash and Balances Due
First Bank & Trust of Clarendon, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 9,211 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,464 |
| Collection in domestic offices | $628,000 | 3,820 |
| Currency and coin in domestic offices | $247,000 | 7,589 |
| Balances due from depository institutions in U.S. | $422,000 | 8,290 |
| 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 | $1,297,000 | 8,162 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 9,550 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 9,099 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $313,000 | 7,005 |
| Balances due from depository institutions in U.S. | $969,000 | 6,239 |
| 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 | $1,307,000 | 8,319 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 10,141 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,550 |
| Collection in domestic offices | $80,000 | 6,316 |
| Currency and coin in domestic offices | $247,000 | 7,989 |
| Balances due from depository institutions in U.S. | $903,000 | 6,784 |
| 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 | $1,230,000 | 8,896 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 10,455 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,323 |
| Collection in domestic offices | $289,000 | 5,112 |
| Currency and coin in domestic offices | $254,000 | 7,990 |
| Balances due from depository institutions in U.S. | $863,000 | 7,920 |
| 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 | $1,406,000 | 8,625 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,643,000 | 10,544 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 10,128 |
| Collection in domestic offices | $80,000 | 6,751 |
| Currency and coin in domestic offices | $246,000 | 8,006 |
| Balances due from depository institutions in U.S. | $1,317,000 | 6,951 |
| 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 | $1,643,000 | 8,523 |