Home > Bank of Drummond > Cash and Balances Due
Bank of Drummond, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,000 | 10,767 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 10,510 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $68,000 | 9,149 |
| Balances due from depository institutions in U.S. | $278,000 | 8,634 |
| 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 | $346,000 | 10,357 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,000 | 11,352 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 10,983 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $61,000 | 9,613 |
| Balances due from depository institutions in U.S. | $242,000 | 9,223 |
| 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 | $311,000 | 10,940 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,000 | 11,910 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 11,437 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $70,000 | 9,897 |
| Balances due from depository institutions in U.S. | $154,000 | 10,174 |
| 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 | $225,000 | 11,563 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,000 | 12,314 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 11,931 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $59,000 | 10,542 |
| Balances due from depository institutions in U.S. | $346,000 | 9,563 |
| 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 | $425,000 | 11,608 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,000 | 13,113 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 12,572 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $75,000 | 10,696 |
| Balances due from depository institutions in U.S. | $306,000 | 10,670 |
| 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 | $382,000 | 12,391 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 12,969 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 13,308 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $63,000 | 11,223 |
| Balances due from depository institutions in U.S. | $709,000 | 9,395 |
| 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 | $772,000 | 11,566 |