Home > First National Bank of Clovis > Cash and Balances Due
First National Bank of Clovis, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $7,992,000 | 1,356 |
| Collection in domestic offices | $6,256,000 | 643 |
| Currency and coin in domestic offices | $1,736,000 | 3,542 |
| Balances due from depository institutions in U.S. | $938,000 | 5,488 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $907,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,837,000 | 1,703 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,137,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,885,000 | 1,271 |
| Collection in domestic offices | $6,330,000 | 795 |
| Currency and coin in domestic offices | $555,000 | 4,718 |
| Balances due from depository institutions in U.S. | $797,000 | 6,539 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $455,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,926 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,401,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $5,797,000 | 1,537 |
| Collection in domestic offices | $4,916,000 | 987 |
| Currency and coin in domestic offices | $881,000 | 3,570 |
| Balances due from depository institutions in U.S. | $296,000 | 8,540 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,308,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 2,071 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,786 |
| Collection in domestic offices | $4,280,000 | 1,241 |
| Currency and coin in domestic offices | $973,000 | 3,343 |
| Balances due from depository institutions in U.S. | $2,702,000 | 2,809 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $346,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,301,000 | 1,971 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,746,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $5,978,000 | 1,599 |
| Collection in domestic offices | $5,456,000 | 1,070 |
| Currency and coin in domestic offices | $522,000 | 5,287 |
| Balances due from depository institutions in U.S. | $1,183,000 | 5,548 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $585,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,746,000 | 2,120 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,596,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $5,965,000 | 1,568 |
| Collection in domestic offices | $5,362,000 | 1,058 |
| Currency and coin in domestic offices | $603,000 | 4,843 |
| Balances due from depository institutions in U.S. | $964,000 | 6,530 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $667,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,596,000 | 2,112 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 4,981 |
| Collection in domestic offices | $837,000 | 3,656 |
| Currency and coin in domestic offices | $583,000 | 4,744 |
| Balances due from depository institutions in U.S. | $2,803,000 | 3,153 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $784,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 3,040 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 6,123 |
| Collection in domestic offices | $544,000 | 4,448 |
| Currency and coin in domestic offices | $524,000 | 4,978 |
| Balances due from depository institutions in U.S. | $6,067,000 | 1,526 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $502,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 2,276 |