Home > Elmore County Bank > Cash and Balances Due
Elmore County Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 6,804 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,709 |
| Collection in domestic offices | $1,192,000 | 2,995 |
| Currency and coin in domestic offices | $378,000 | 6,448 |
| Balances due from depository institutions in U.S. | $920,000 | 6,237 |
| 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 | $1,571,000 | 7,485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 7,579 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 3,807 |
| Collection in domestic offices | $1,770,000 | 2,521 |
| Currency and coin in domestic offices | $380,000 | 6,398 |
| Balances due from depository institutions in U.S. | $45,000 | 10,926 |
| 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 | $2,190,000 | 6,335 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,656,000 | 9,008 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,776 |
| Collection in domestic offices | $1,052,000 | 3,410 |
| Currency and coin in domestic offices | $530,000 | 5,303 |
| Balances due from depository institutions in U.S. | $74,000 | 11,375 |
| 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 | $1,645,000 | 7,731 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 10,958 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 5,608 |
| Collection in domestic offices | $818,000 | 3,693 |
| Currency and coin in domestic offices | $367,000 | 6,614 |
| Balances due from depository institutions in U.S. | $44,000 | 12,213 |
| 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 | $1,229,000 | 9,205 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 10,028 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 4,395 |
| Collection in domestic offices | $1,338,000 | 3,071 |
| Currency and coin in domestic offices | $454,000 | 5,620 |
| Balances due from depository institutions in U.S. | $43,000 | 12,784 |
| 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 | $1,830,000 | 8,012 |