Home > Bank of Ephraim > Cash and Balances Due
Bank of Ephraim, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,479,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,872,000 | 2,658 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,863,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,260,000 | 2,733 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,599,000 | 2,945 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,976,000 | 3,488 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,697,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,597,000 | 2,587 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,145,000 | 2,428 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,439,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,343,000 | 2,637 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 2,418 |
| Collection in domestic offices | $2,848,000 | 1,560 |
| Currency and coin in domestic offices | $475,000 | 5,249 |
| Balances due from depository institutions in U.S. | $812,000 | 5,898 |
| 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 | $4,022,000 | 3,671 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,395,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 3,034 |
| Collection in domestic offices | $2,880,000 | 1,238 |
| Currency and coin in domestic offices | $641,000 | 6,311 |
| Balances due from depository institutions in U.S. | $1,874,000 | 3,488 |
| 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 | $5,286,000 | 3,193 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 3,767 |
| Collection in domestic offices | $1,510,000 | 2,379 |
| Currency and coin in domestic offices | $310,000 | 6,437 |
| Balances due from depository institutions in U.S. | $1,843,000 | 4,145 |
| 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 | $3,557,000 | 4,100 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 6,577 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,357 |
| Collection in domestic offices | $1,407,000 | 2,493 |
| Currency and coin in domestic offices | $214,000 | 7,642 |
| Balances due from depository institutions in U.S. | $809,000 | 6,263 |
| 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 | $2,321,000 | 5,651 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 2,099 |
| Collection in domestic offices | $4,064,000 | 1,294 |
| Currency and coin in domestic offices | $253,000 | 7,528 |
| Balances due from depository institutions in U.S. | $568,000 | 7,566 |
| 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 | $4,783,000 | 3,317 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,087,000 | 6,113 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 4,111 |
| Collection in domestic offices | $1,680,000 | 2,592 |
| Currency and coin in domestic offices | $256,000 | 7,593 |
| Balances due from depository institutions in U.S. | $1,151,000 | 5,641 |
| 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 | $2,045,000 | 6,625 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,292,000 | 7,556 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 4,840 |
| Collection in domestic offices | $1,398,000 | 2,925 |
| Currency and coin in domestic offices | $155,000 | 9,205 |
| Balances due from depository institutions in U.S. | $739,000 | 7,505 |
| 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 | $2,192,000 | 6,494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,937,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 4,203 |
| Collection in domestic offices | $1,596,000 | 2,525 |
| Currency and coin in domestic offices | $198,000 | 8,778 |
| Balances due from depository institutions in U.S. | $1,143,000 | 6,792 |
| 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 | $2,837,000 | 5,234 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 9,554 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,959 |
| Collection in domestic offices | $973,000 | 3,622 |
| Currency and coin in domestic offices | $154,000 | 9,514 |
| Balances due from depository institutions in U.S. | $888,000 | 8,619 |
| 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 | $1,848,000 | 7,962 |