Home > Duchesne Bank > Cash and Balances Due
Duchesne Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,221,000 | 5,537 |
By balance type: | ||
Cash items in process of collection | $928,000 | 5,985 |
Collection in domestic offices | $373,000 | 4,114 |
Currency and coin in domestic offices | $555,000 | 5,069 |
Balances due from depository institutions in U.S. | $2,293,000 | 3,186 |
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 | $3,024,000 | 4,654 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,624,000 | 5,278 |
By balance type: | ||
Cash items in process of collection | $387,000 | 8,592 |
Collection in domestic offices | $17,000 | 7,046 |
Currency and coin in domestic offices | $370,000 | 6,517 |
Balances due from depository institutions in U.S. | $3,237,000 | 2,381 |
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 | $3,425,000 | 4,478 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,470,000 | 5,633 |
By balance type: | ||
Cash items in process of collection | $417,000 | 8,584 |
Collection in domestic offices | $9,000 | 7,656 |
Currency and coin in domestic offices | $408,000 | 6,159 |
Balances due from depository institutions in U.S. | $3,053,000 | 2,573 |
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 | $3,269,000 | 4,694 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,643,000 | 5,299 |
By balance type: | ||
Cash items in process of collection | $321,000 | 9,592 |
Collection in domestic offices | $10,000 | 7,906 |
Currency and coin in domestic offices | $311,000 | 7,265 |
Balances due from depository institutions in U.S. | $3,322,000 | 2,236 |
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 | $3,441,000 | 4,532 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,646,000 | 9,774 |
By balance type: | ||
Cash items in process of collection | $218,000 | 10,924 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $215,000 | 8,541 |
Balances due from depository institutions in U.S. | $1,428,000 | 5,842 |
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 | $1,443,000 | 8,508 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $993,000 | 12,398 |
By balance type: | ||
Cash items in process of collection | $109,000 | 12,636 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $107,000 | 10,397 |
Balances due from depository institutions in U.S. | $884,000 | 8,637 |
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 | $993,000 | 10,707 |