Home > Ellsworth State Bank > Cash and Balances Due
Ellsworth State Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 5,672 |
| 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 | $1,499,000 | 6,720 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 5,906 |
| 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 | $1,490,000 | 6,990 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 5,635 |
| 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 | $1,824,000 | 6,422 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000 | 5,882 |
| 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 | $1,605,000 | 6,910 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,671 |
| 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 | $2,604,000 | 5,386 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 5,827 |
| 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 | $2,337,000 | 5,741 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 6,052 |
| 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 | $2,328,000 | 5,678 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,069,000 | 6,751 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 8,628 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $213,000 | 7,147 |
| Balances due from depository institutions in U.S. | $1,856,000 | 3,621 |
| 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 | $1,376,000 | 7,088 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,211,000 | 7,193 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 9,524 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $198,000 | 8,266 |
| Balances due from depository institutions in U.S. | $2,013,000 | 3,281 |
| 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 | $1,319,000 | 7,830 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,179,000 | 7,121 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 9,070 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $202,000 | 7,411 |
| Balances due from depository institutions in U.S. | $1,977,000 | 3,946 |
| 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 | $1,287,000 | 7,625 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 8,854 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 9,685 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $171,000 | 8,089 |
| Balances due from depository institutions in U.S. | $1,079,000 | 5,463 |
| 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 | $1,101,000 | 8,225 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 9,490 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 10,228 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $157,000 | 8,541 |
| Balances due from depository institutions in U.S. | $1,036,000 | 5,856 |
| 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 | $1,143,000 | 8,621 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 9,111 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 11,196 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $93,000 | 9,584 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,984 |
| 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 | $1,441,000 | 7,959 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,671,000 | 8,965 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,020 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $162,000 | 9,116 |
| Balances due from depository institutions in U.S. | $1,509,000 | 4,832 |
| 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 | $1,122,000 | 9,243 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 7,532 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,615 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $155,000 | 9,417 |
| Balances due from depository institutions in U.S. | $2,424,000 | 3,674 |
| 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 | $1,738,000 | 7,625 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 8,640 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 12,065 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $2,245,000 | 4,617 |
| 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 | $1,406,000 | 9,284 |