Home > Effingham Bank & Trust > Cash and Balances Due
Effingham Bank & Trust, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 8,468 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 8,769 |
| Collection in domestic offices | $206,000 | 5,120 |
| Currency and coin in domestic offices | $179,000 | 8,497 |
| Balances due from depository institutions in U.S. | $1,386,000 | 5,016 |
| 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 | $1,767,000 | 7,216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,552,000 | 9,251 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,171 |
| Collection in domestic offices | $179,000 | 5,518 |
| Currency and coin in domestic offices | $369,000 | 6,698 |
| Balances due from depository institutions in U.S. | $1,004,000 | 6,369 |
| 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 | $1,549,000 | 7,958 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 6,760 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 9,278 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $402,000 | 6,235 |
| Balances due from depository institutions in U.S. | $2,588,000 | 3,458 |
| 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 | $2,990,000 | 5,004 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 7,542 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,925 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $486,000 | 5,323 |
| Balances due from depository institutions in U.S. | $2,438,000 | 4,252 |
| 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 | $2,924,000 | 5,617 |