Home > The First National Bank of El Dorado > Cash and Balances Due
The First National Bank of El Dorado, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,540,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $5,032,000 | 2,179 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $4,978,000 | 1,212 |
| Balances due from depository institutions in U.S. | $6,804,000 | 940 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,704,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,450,000 | 1,151 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,252,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 4,224 |
| Collection in domestic offices | $97,000 | 5,015 |
| Currency and coin in domestic offices | $1,444,000 | 2,044 |
| Balances due from depository institutions in U.S. | $9,773,000 | 835 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,938,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,113,000 | 1,092 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 2,580 |
| Collection in domestic offices | $1,399,000 | 2,499 |
| Currency and coin in domestic offices | $1,775,000 | 1,799 |
| Balances due from depository institutions in U.S. | $9,067,000 | 772 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,321,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,855,000 | 1,051 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,757,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 3,122 |
| Collection in domestic offices | $1,036,000 | 3,178 |
| Currency and coin in domestic offices | $1,712,000 | 1,929 |
| Balances due from depository institutions in U.S. | $13,376,000 | 522 |
| 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 | $1,633,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,341,000 | 1,272 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,325,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 2,355 |
| Collection in domestic offices | $1,956,000 | 2,357 |
| Currency and coin in domestic offices | $1,875,000 | 1,654 |
| Balances due from depository institutions in U.S. | $17,126,000 | 407 |
| 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 | $2,368,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,135,000 | 965 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,047,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,941 |
| Collection in domestic offices | $2,714,000 | 1,834 |
| Currency and coin in domestic offices | $1,968,000 | 1,553 |
| Balances due from depository institutions in U.S. | $11,723,000 | 547 |
| 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 | $2,642,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,047,000 | 935 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,885,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $7,458,000 | 1,202 |
| Collection in domestic offices | $5,435,000 | 906 |
| Currency and coin in domestic offices | $2,023,000 | 1,357 |
| Balances due from depository institutions in U.S. | $10,189,000 | 685 |
| 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 | $1,238,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,576,000 | 941 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,144,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $12,206,000 | 932 |
| Collection in domestic offices | $10,895,000 | 647 |
| Currency and coin in domestic offices | $1,311,000 | 2,040 |
| Balances due from depository institutions in U.S. | $13,345,000 | 593 |
| 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 | $593,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,924,000 | 872 |