Home > EST National Bank > Cash and Balances Due
EST National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,437,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $21,278,000 | 570 |
| Collection in domestic offices | $11,444,000 | 563 |
| Currency and coin in domestic offices | $9,834,000 | 389 |
| Balances due from depository institutions in U.S. | $62,000 | 10,361 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $97,000 | 2,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,424,000 | 849 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,854,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $13,841,000 | 812 |
| Collection in domestic offices | $5,718,000 | 1,024 |
| Currency and coin in domestic offices | $8,123,000 | 434 |
| Balances due from depository institutions in U.S. | $13,194,000 | 549 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,819,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,842,000 | 642 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,997,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $22,529,000 | 552 |
| Collection in domestic offices | $15,127,000 | 495 |
| Currency and coin in domestic offices | $7,402,000 | 467 |
| Balances due from depository institutions in U.S. | $799,000 | 7,226 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,669,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,997,000 | 743 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,490,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $21,137,000 | 537 |
| Collection in domestic offices | $13,715,000 | 454 |
| Currency and coin in domestic offices | $7,422,000 | 441 |
| Balances due from depository institutions in U.S. | $1,595,000 | 5,373 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,758,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,490,000 | 712 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,338,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $19,969,000 | 627 |
| Collection in domestic offices | $12,567,000 | 577 |
| Currency and coin in domestic offices | $7,402,000 | 434 |
| Balances due from depository institutions in U.S. | $539,000 | 10,179 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,830,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,338,000 | 863 |