Home > Bank of Elkhart Lake > Cash and Balances Due
Bank of Elkhart Lake, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,206,000 | 10,222 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 10,924 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $172,000 | 8,963 |
| Balances due from depository institutions in U.S. | $1,034,000 | 6,266 |
| 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 | $1,206,000 | 8,983 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 11,461 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 10,748 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $233,000 | 8,269 |
| Balances due from depository institutions in U.S. | $815,000 | 8,106 |
| 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 | $1,050,000 | 9,853 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 10,277 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,614 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $188,000 | 8,950 |
| Balances due from depository institutions in U.S. | $1,548,000 | 6,242 |
| 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 | $1,736,000 | 8,267 |