Home > Day County Bank > Cash and Balances Due
Day County Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 9,270 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,439 |
| Collection in domestic offices | $65,000 | 4,986 |
| Currency and coin in domestic offices | $419,000 | 7,247 |
| Balances due from depository institutions in U.S. | $467,000 | 7,153 |
| 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 | $840,000 | 8,902 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 7,629 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,195 |
| Collection in domestic offices | $288,000 | 4,177 |
| Currency and coin in domestic offices | $249,000 | 6,958 |
| Balances due from depository institutions in U.S. | $1,343,000 | 5,093 |
| 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 | $1,607,000 | 6,900 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,667,000 | 7,979 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 5,869 |
| Collection in domestic offices | $689,000 | 3,458 |
| Currency and coin in domestic offices | $275,000 | 7,046 |
| Balances due from depository institutions in U.S. | $703,000 | 6,665 |
| 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 | $1,624,000 | 6,958 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 9,102 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 7,971 |
| Collection in domestic offices | $303,000 | 4,604 |
| Currency and coin in domestic offices | $206,000 | 8,018 |
| Balances due from depository institutions in U.S. | $834,000 | 6,555 |
| 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 | $1,288,000 | 8,180 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,252,000 | 9,684 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 9,614 |
| Collection in domestic offices | $119,000 | 5,660 |
| Currency and coin in domestic offices | $147,000 | 8,902 |
| Balances due from depository institutions in U.S. | $986,000 | 6,175 |
| 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 | $1,218,000 | 8,549 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,188,000 | 10,274 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 10,326 |
| Collection in domestic offices | $72,000 | 6,411 |
| Currency and coin in domestic offices | $161,000 | 9,130 |
| Balances due from depository institutions in U.S. | $955,000 | 6,576 |
| 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 | $1,173,000 | 9,075 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,000 | 11,240 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 11,214 |
| Collection in domestic offices | $64,000 | 6,754 |
| Currency and coin in domestic offices | $129,000 | 9,851 |
| Balances due from depository institutions in U.S. | $931,000 | 7,629 |
| 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 | $1,124,000 | 9,578 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,000 | 11,909 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,499 |
| Collection in domestic offices | $55,000 | 7,132 |
| Currency and coin in domestic offices | $142,000 | 9,748 |
| Balances due from depository institutions in U.S. | $964,000 | 8,299 |
| 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 | $1,161,000 | 10,110 |