Home > Bank of Danville and Trust Company > Cash and Balances Due
Bank of Danville and Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 3,617 |
| Collection in domestic offices | $122,000 | 5,634 |
| Currency and coin in domestic offices | $2,159,000 | 1,428 |
| Balances due from depository institutions in U.S. | $2,186,000 | 3,469 |
| 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 | $4,308,000 | 3,657 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,220,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 4,680 |
| Collection in domestic offices | $213,000 | 5,340 |
| Currency and coin in domestic offices | $1,420,000 | 2,217 |
| Balances due from depository institutions in U.S. | $5,587,000 | 1,223 |
| 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 | $4,139,000 | 3,832 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,639,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 3,611 |
| Collection in domestic offices | $435,000 | 4,642 |
| Currency and coin in domestic offices | $1,735,000 | 1,592 |
| Balances due from depository institutions in U.S. | $2,469,000 | 3,608 |
| 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 | $4,614,000 | 3,284 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,731,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 4,294 |
| Collection in domestic offices | $1,063,000 | 3,464 |
| Currency and coin in domestic offices | $788,000 | 3,438 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,944 |
| 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 | $4,731,000 | 3,595 |