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Elliott State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,674,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 3,656 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $2,054,000 | 1,547 |
| Balances due from depository institutions in U.S. | $5,400,000 | 1,368 |
| 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 | $211,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,674,000 | 1,994 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,275,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,826 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $1,487,000 | 2,259 |
| Balances due from depository institutions in U.S. | $5,772,000 | 1,291 |
| 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 | $989,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,275,000 | 1,983 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,289,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 4,050 |
| Collection in domestic offices | $44,000 | 6,536 |
| Currency and coin in domestic offices | $1,933,000 | 1,600 |
| Balances due from depository institutions in U.S. | $7,882,000 | 958 |
| 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 | $430,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,289,000 | 1,625 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,788,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 4,552 |
| Collection in domestic offices | $39,000 | 7,008 |
| Currency and coin in domestic offices | $1,673,000 | 1,865 |
| Balances due from depository institutions in U.S. | $7,003,000 | 954 |
| 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 | $73,000 | 2,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,788,000 | 1,843 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 4,779 |
| Collection in domestic offices | $57,000 | 6,870 |
| Currency and coin in domestic offices | $1,453,000 | 1,911 |
| Balances due from depository institutions in U.S. | $6,648,000 | 1,147 |
| 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 | $49,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,207,000 | 1,861 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 4,269 |
| Collection in domestic offices | $33,000 | 7,650 |
| Currency and coin in domestic offices | $1,827,000 | 1,467 |
| Balances due from depository institutions in U.S. | $7,799,000 | 1,134 |
| 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 | $74,000 | 2,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,733,000 | 1,799 |