Home > The Exchange Bank of Clyde, Clyde, Kansas > Cash and Balances Due
The Exchange Bank of Clyde, Clyde, Kansas, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 10,605 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 10,690 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $36,000 | 9,431 |
| Balances due from depository institutions in U.S. | $412,000 | 7,900 |
| 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 | $353,000 | 10,343 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,000 | 11,001 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 11,087 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $42,000 | 9,789 |
| Balances due from depository institutions in U.S. | $482,000 | 7,985 |
| 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 | 10,642 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $441,000 | 11,665 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 11,723 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $37,000 | 10,229 |
| Balances due from depository institutions in U.S. | $403,000 | 8,713 |
| 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 | $341,000 | 11,284 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $443,000 | 12,285 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 12,300 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $43,000 | 10,696 |
| Balances due from depository institutions in U.S. | $400,000 | 9,233 |
| 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 | $443,000 | 11,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $936,000 | 11,822 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 13,003 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $39,000 | 11,220 |
| Balances due from depository institutions in U.S. | $897,000 | 7,782 |
| 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 | $836,000 | 10,680 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 12,109 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 13,536 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $43,000 | 11,519 |
| Balances due from depository institutions in U.S. | $1,051,000 | 7,917 |
| 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 | $844,000 | 11,298 |