Home > Electra State Bank and Trust Company > Cash and Balances Due
Electra State Bank and Trust Company, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 7,288 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 6,968 |
| Collection in domestic offices | $228,000 | 4,368 |
| Currency and coin in domestic offices | $358,000 | 6,053 |
| Balances due from depository institutions in U.S. | $1,492,000 | 4,769 |
| 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 | $1,278,000 | 7,644 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 7,195 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 6,905 |
| Collection in domestic offices | $205,000 | 4,662 |
| Currency and coin in domestic offices | $467,000 | 5,598 |
| Balances due from depository institutions in U.S. | $1,405,000 | 4,672 |
| 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 | $1,177,000 | 8,036 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,540,000 | 8,665 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 6,812 |
| Collection in domestic offices | $289,000 | 4,657 |
| Currency and coin in domestic offices | $490,000 | 5,648 |
| Balances due from depository institutions in U.S. | $761,000 | 6,834 |
| 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 | $1,440,000 | 7,786 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 6,909 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,665 |
| Collection in domestic offices | $307,000 | 4,729 |
| Currency and coin in domestic offices | $518,000 | 5,312 |
| Balances due from depository institutions in U.S. | $1,755,000 | 4,201 |
| 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 | $1,387,000 | 8,104 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,765,000 | 8,711 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 6,116 |
| Collection in domestic offices | $586,000 | 4,233 |
| Currency and coin in domestic offices | $466,000 | 5,814 |
| Balances due from depository institutions in U.S. | $713,000 | 7,641 |
| 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 | $1,365,000 | 8,476 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 8,349 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 7,525 |
| Collection in domestic offices | $379,000 | 4,819 |
| Currency and coin in domestic offices | $305,000 | 7,323 |
| Balances due from depository institutions in U.S. | $1,513,000 | 5,608 |
| 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 | $1,401,000 | 8,639 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,392,000 | 8,645 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 7,270 |
| Collection in domestic offices | $363,000 | 4,987 |
| Currency and coin in domestic offices | $409,000 | 6,036 |
| Balances due from depository institutions in U.S. | $1,620,000 | 6,057 |
| 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 | $1,401,000 | 9,301 |