Home > Duncanville National Bank > Cash and Balances Due
Duncanville National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,019,000 | 9,254 |
By balance type: | ||
Cash items in process of collection | $926,000 | 5,697 |
Collection in domestic offices | $690,000 | 3,339 |
Currency and coin in domestic offices | $236,000 | 7,078 |
Balances due from depository institutions in U.S. | $93,000 | 9,374 |
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 | $1,019,000 | 8,299 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,517,000 | 8,294 |
By balance type: | ||
Cash items in process of collection | $1,437,000 | 4,746 |
Collection in domestic offices | $1,119,000 | 2,830 |
Currency and coin in domestic offices | $318,000 | 6,663 |
Balances due from depository institutions in U.S. | $80,000 | 9,770 |
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 | $1,517,000 | 7,216 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,502,000 | 6,784 |
By balance type: | ||
Cash items in process of collection | $1,338,000 | 5,175 |
Collection in domestic offices | $1,019,000 | 3,204 |
Currency and coin in domestic offices | $319,000 | 6,925 |
Balances due from depository institutions in U.S. | $1,164,000 | 5,446 |
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 | $1,413,000 | 7,864 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,564,000 | 6,939 |
By balance type: | ||
Cash items in process of collection | $905,000 | 6,398 |
Collection in domestic offices | $710,000 | 3,805 |
Currency and coin in domestic offices | $195,000 | 8,309 |
Balances due from depository institutions in U.S. | $1,659,000 | 4,396 |
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 | $980,000 | 9,291 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,193,000 | 4,687 |
By balance type: | ||
Cash items in process of collection | $825,000 | 6,916 |
Collection in domestic offices | $569,000 | 4,274 |
Currency and coin in domestic offices | $256,000 | 7,858 |
Balances due from depository institutions in U.S. | $3,368,000 | 2,205 |
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 | $957,000 | 9,798 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,932,000 | 4,414 |
By balance type: | ||
Cash items in process of collection | $757,000 | 7,179 |
Collection in domestic offices | $466,000 | 4,533 |
Currency and coin in domestic offices | $291,000 | 7,495 |
Balances due from depository institutions in U.S. | $4,175,000 | 2,052 |
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 | $902,000 | 10,415 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,851,000 | 4,184 |
By balance type: | ||
Cash items in process of collection | $997,000 | 6,358 |
Collection in domestic offices | $746,000 | 3,994 |
Currency and coin in domestic offices | $251,000 | 7,940 |
Balances due from depository institutions in U.S. | $4,854,000 | 1,957 |
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 | $1,236,000 | 9,858 |