Home > Bank of Ellendale > Cash and Balances Due
Bank of Ellendale, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 9,832 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 10,561 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $117,000 | 9,002 |
| Balances due from depository institutions in U.S. | $940,000 | 6,163 |
| 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 | $1,057,000 | 8,855 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $703,000 | 11,119 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 11,356 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $79,000 | 9,778 |
| Balances due from depository institutions in U.S. | $624,000 | 7,695 |
| 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 | $603,000 | 10,517 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $719,000 | 11,655 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 11,692 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $94,000 | 10,050 |
| Balances due from depository institutions in U.S. | $620,000 | 8,101 |
| 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 | $617,000 | 10,993 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 11,423 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 11,137 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $199,000 | 8,764 |
| Balances due from depository institutions in U.S. | $862,000 | 7,922 |
| 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 | $958,000 | 10,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,085,000 | 12,136 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 11,306 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $213,000 | 8,498 |
| Balances due from depository institutions in U.S. | $872,000 | 8,677 |
| 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 | 11,078 |