Home > Du Quoin National Bank > Cash and Balances Due
Du Quoin National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,330,000 | 7,351 |
By balance type: | ||
Cash items in process of collection | $1,580,000 | 4,713 |
Collection in domestic offices | $818,000 | 3,639 |
Currency and coin in domestic offices | $762,000 | 3,939 |
Balances due from depository institutions in U.S. | $750,000 | 7,139 |
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 | $2,135,000 | 6,450 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,620,000 | 6,926 |
By balance type: | ||
Cash items in process of collection | $1,826,000 | 4,342 |
Collection in domestic offices | $1,022,000 | 3,453 |
Currency and coin in domestic offices | $804,000 | 3,803 |
Balances due from depository institutions in U.S. | $794,000 | 7,245 |
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 | $2,231,000 | 6,414 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,502,000 | 7,680 |
By balance type: | ||
Cash items in process of collection | $1,548,000 | 4,691 |
Collection in domestic offices | $830,000 | 3,670 |
Currency and coin in domestic offices | $718,000 | 3,944 |
Balances due from depository institutions in U.S. | $954,000 | 7,543 |
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 | $2,107,000 | 6,666 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,651,000 | 8,070 |
By balance type: | ||
Cash items in process of collection | $1,717,000 | 4,527 |
Collection in domestic offices | $1,060,000 | 3,471 |
Currency and coin in domestic offices | $657,000 | 4,065 |
Balances due from depository institutions in U.S. | $934,000 | 8,410 |
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 | $2,254,000 | 6,930 |