Home > Ellis State Bank > Cash and Balances Due
Ellis State Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 6,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,108,000 | 5,539 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $891,000 | 7,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $870,000 | 7,354 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 7,723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,037,000 | 7,161 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 7,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,252,000 | 6,553 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $499,000 | 8,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $418,000 | 8,137 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $564,000 | 8,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $534,000 | 7,994 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 7,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $912,000 | 7,487 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,756,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,748,000 | 3,714 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $939,000 | 8,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $831,000 | 7,625 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 7,836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $959,000 | 7,360 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,232,000 | 7,830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,132,000 | 7,265 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $714,000 | 8,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $614,000 | 8,102 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 7,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,295,000 | 6,839 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 7,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,696,000 | 6,093 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,869,000 | 5,997 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 7,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,699,000 | 6,298 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,731,000 | 6,319 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 7,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,634,000 | 6,492 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 7,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,850,000 | 6,420 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,629,000 | 7,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | 6,712 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 7,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,012,000 | 6,266 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 7,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,562,000 | 6,925 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 7,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,636,000 | 6,842 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 8,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,392,000 | 7,272 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 9,006 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 6,393 |
| Collection in domestic offices | $458,000 | 3,505 |
| Currency and coin in domestic offices | $224,000 | 7,059 |
| Balances due from depository institutions in U.S. | $164,000 | 8,425 |
| 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 | $846,000 | 8,293 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,026,000 | 9,134 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 7,132 |
| Collection in domestic offices | $486,000 | 3,363 |
| Currency and coin in domestic offices | $387,000 | 7,382 |
| Balances due from depository institutions in U.S. | $153,000 | 8,699 |
| 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 | $1,026,000 | 8,447 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $961,000 | 9,366 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 9,345 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $162,000 | 7,811 |
| Balances due from depository institutions in U.S. | $798,000 | 6,536 |
| 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 | $961,000 | 8,455 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,042,000 | 9,338 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 9,730 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $165,000 | 8,151 |
| Balances due from depository institutions in U.S. | $877,000 | 6,059 |
| 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 | $1,042,000 | 8,404 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 10,483 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 9,976 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $186,000 | 8,207 |
| Balances due from depository institutions in U.S. | $591,000 | 7,470 |
| 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 | $778,000 | 9,668 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,936,000 | 8,110 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 10,655 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $147,000 | 8,902 |
| Balances due from depository institutions in U.S. | $1,789,000 | 4,141 |
| 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 | $1,936,000 | 6,853 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 10,658 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 11,263 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $139,000 | 9,426 |
| Balances due from depository institutions in U.S. | $918,000 | 6,719 |
| 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 | $957,000 | 9,798 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 11,978 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 11,487 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $169,000 | 9,215 |
| Balances due from depository institutions in U.S. | $717,000 | 8,576 |
| 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 | $686,000 | 11,247 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 11,662 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 11,884 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $165,000 | 9,321 |
| Balances due from depository institutions in U.S. | $1,089,000 | 7,760 |
| 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 | $1,053,000 | 10,506 |