Home > Eldorado Bank > Cash and Balances Due
Eldorado Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,246,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $18,670,000 | 551 |
| Collection in domestic offices | $14,248,000 | 430 |
| Currency and coin in domestic offices | $4,422,000 | 645 |
| Balances due from depository institutions in U.S. | $31,020,000 | 231 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $556,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,246,000 | 338 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,824,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $26,790,000 | 454 |
| Collection in domestic offices | $15,278,000 | 317 |
| Currency and coin in domestic offices | $11,512,000 | 516 |
| Balances due from depository institutions in U.S. | $12,600,000 | 456 |
| 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 | $64,434,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,824,000 | 206 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,280,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $36,573,000 | 314 |
| Collection in domestic offices | $32,506,000 | 218 |
| Currency and coin in domestic offices | $4,067,000 | 687 |
| Balances due from depository institutions in U.S. | $17,762,000 | 431 |
| 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 | $54,945,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,280,000 | 200 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,030,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $45,172,000 | 274 |
| Collection in domestic offices | $39,928,000 | 204 |
| Currency and coin in domestic offices | $5,244,000 | 584 |
| Balances due from depository institutions in U.S. | $21,650,000 | 291 |
| 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 | $14,208,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,030,000 | 246 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,102,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $20,939,000 | 579 |
| Collection in domestic offices | $16,339,000 | 421 |
| Currency and coin in domestic offices | $4,600,000 | 738 |
| Balances due from depository institutions in U.S. | $2,330,000 | 3,224 |
| 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 | $10,833,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,102,000 | 571 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,233,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $16,330,000 | 707 |
| Collection in domestic offices | $13,675,000 | 531 |
| Currency and coin in domestic offices | $2,655,000 | 1,146 |
| Balances due from depository institutions in U.S. | $1,901,000 | 3,956 |
| 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 | $14,002,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,233,000 | 616 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,950,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $14,928,000 | 772 |
| Collection in domestic offices | $12,010,000 | 595 |
| Currency and coin in domestic offices | $2,918,000 | 1,036 |
| Balances due from depository institutions in U.S. | $1,156,000 | 5,842 |
| 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 | $7,866,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,950,000 | 761 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,897,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $6,646,000 | 1,325 |
| Collection in domestic offices | $4,431,000 | 1,073 |
| Currency and coin in domestic offices | $2,215,000 | 1,227 |
| Balances due from depository institutions in U.S. | $8,835,000 | 814 |
| 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 | $7,416,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,303,000 | 776 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,641,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $8,622,000 | 1,226 |
| Collection in domestic offices | $6,094,000 | 999 |
| Currency and coin in domestic offices | $2,528,000 | 1,062 |
| Balances due from depository institutions in U.S. | $8,617,000 | 1,000 |
| 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 | $4,402,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,443,000 | 889 |