Home > DuPage Valley State Bank > Cash and Balances Due
DuPage Valley State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,072 |
| Collection in domestic offices | $107,000 | 6,026 |
| Currency and coin in domestic offices | $155,000 | 9,205 |
| Balances due from depository institutions in U.S. | $3,588,000 | 2,064 |
| 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 | $1,476,000 | 8,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 7,261 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 11,905 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $98,000 | 10,343 |
| Balances due from depository institutions in U.S. | $2,591,000 | 3,453 |
| 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 | $1,149,000 | 9,485 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,102,000 | 7,199 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 12,181 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $130,000 | 9,960 |
| Balances due from depository institutions in U.S. | $2,960,000 | 3,490 |
| 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 | $636,000 | 12,077 |