Home > Duck Hill Bank > Cash and Balances Due
Duck Hill Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,038,000 | 9,349 |
By balance type: | ||
Cash items in process of collection | $436,000 | 7,954 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $436,000 | 5,804 |
Balances due from depository institutions in U.S. | $602,000 | 7,061 |
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 | $1,038,000 | 8,422 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $832,000 | 10,368 |
By balance type: | ||
Cash items in process of collection | $353,000 | 8,825 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $353,000 | 6,642 |
Balances due from depository institutions in U.S. | $479,000 | 8,002 |
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 | $832,000 | 9,518 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,304,000 | 9,557 |
By balance type: | ||
Cash items in process of collection | $191,000 | 10,263 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $191,000 | 8,344 |
Balances due from depository institutions in U.S. | $1,113,000 | 5,751 |
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 | $1,304,000 | 8,325 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $864,000 | 11,237 |
By balance type: | ||
Cash items in process of collection | $271,000 | 10,003 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $271,000 | 7,693 |
Balances due from depository institutions in U.S. | $593,000 | 8,247 |
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 | $864,000 | 10,111 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,200,000 | 11,032 |
By balance type: | ||
Cash items in process of collection | $309,000 | 10,058 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $309,000 | 7,280 |
Balances due from depository institutions in U.S. | $891,000 | 7,803 |
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 | $1,200,000 | 9,306 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,529,000 | 10,870 |
By balance type: | ||
Cash items in process of collection | $254,000 | 10,875 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $254,000 | 7,891 |
Balances due from depository institutions in U.S. | $1,275,000 | 7,108 |
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 | $1,529,000 | 8,894 |