Home > Elkhorn Valley Bank > Cash and Balances Due
Elkhorn Valley Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,346,000 | 7,066 |
By balance type: | ||
Cash items in process of collection | $2,198,000 | 3,715 |
Collection in domestic offices | $1,847,000 | 2,321 |
Currency and coin in domestic offices | $351,000 | 6,659 |
Balances due from depository institutions in U.S. | $148,000 | 9,759 |
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 | $2,346,000 | 5,927 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,629,000 | 8,781 |
By balance type: | ||
Cash items in process of collection | $1,453,000 | 4,951 |
Collection in domestic offices | $1,233,000 | 3,094 |
Currency and coin in domestic offices | $220,000 | 8,004 |
Balances due from depository institutions in U.S. | $176,000 | 10,041 |
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 | $1,629,000 | 7,497 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,416,000 | 9,617 |
By balance type: | ||
Cash items in process of collection | $1,264,000 | 5,511 |
Collection in domestic offices | $1,085,000 | 3,355 |
Currency and coin in domestic offices | $179,000 | 8,857 |
Balances due from depository institutions in U.S. | $152,000 | 10,761 |
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 | $1,416,000 | 8,312 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $355,000 | 13,145 |
By balance type: | ||
Cash items in process of collection | $303,000 | 10,108 |
Collection in domestic offices | $256,000 | 5,262 |
Currency and coin in domestic offices | $47,000 | 11,139 |
Balances due from depository institutions in U.S. | $52,000 | 12,174 |
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 | $355,000 | 12,478 |