Home > Dubois National Bank > Cash and Balances Due
Dubois National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 8,351 |
| Collection in domestic offices | $82,000 | 5,142 |
| Currency and coin in domestic offices | $232,000 | 7,121 |
| Balances due from depository institutions in U.S. | $6,107,000 | 1,410 |
| 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 | $1,319,000 | 7,531 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,300,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 8,884 |
| Collection in domestic offices | $107,000 | 5,181 |
| Currency and coin in domestic offices | $173,000 | 8,071 |
| Balances due from depository institutions in U.S. | $5,020,000 | 1,486 |
| 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 | $1,259,000 | 7,817 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 9,615 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,331 |
| Collection in domestic offices | $78,000 | 5,810 |
| Currency and coin in domestic offices | $194,000 | 8,138 |
| Balances due from depository institutions in U.S. | $874,000 | 6,407 |
| 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 | $1,112,000 | 8,706 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $841,000 | 10,765 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 6,746 |
| Collection in domestic offices | $632,000 | 3,946 |
| Currency and coin in domestic offices | $173,000 | 8,570 |
| Balances due from depository institutions in U.S. | $36,000 | 10,972 |
| 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 | $823,000 | 9,768 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,484,000 | 7,167 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 10,301 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $176,000 | 8,891 |
| Balances due from depository institutions in U.S. | $2,248,000 | 3,438 |
| 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 | $1,912,000 | 7,112 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 9,404 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,901 |
| Collection in domestic offices | $80,000 | 6,525 |
| Currency and coin in domestic offices | $140,000 | 9,677 |
| Balances due from depository institutions in U.S. | $1,564,000 | 5,458 |
| 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 | $1,191,000 | 9,340 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $615,000 | 13,345 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 12,159 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $102,000 | 10,483 |
| Balances due from depository institutions in U.S. | $472,000 | 10,497 |
| 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 | $615,000 | 12,155 |