Home > Exchange National Bank and Trust Company > Cash and Balances Due
Exchange National Bank and Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,273,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $6,027,000 | 1,478 |
| Collection in domestic offices | $4,420,000 | 1,087 |
| Currency and coin in domestic offices | $1,607,000 | 2,024 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,787 |
| 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 | $1,087,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,265,000 | 1,373 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,338,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $7,446,000 | 1,296 |
| Collection in domestic offices | $5,880,000 | 952 |
| Currency and coin in domestic offices | $1,566,000 | 2,133 |
| Balances due from depository institutions in U.S. | $1,603,000 | 4,407 |
| 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 | $289,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,325,000 | 1,790 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $5,950,000 | 1,604 |
| Collection in domestic offices | $4,627,000 | 1,217 |
| Currency and coin in domestic offices | $1,323,000 | 2,362 |
| Balances due from depository institutions in U.S. | $1,595,000 | 4,522 |
| 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 | $111,000 | 2,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 2,148 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,639 |
| Collection in domestic offices | $4,194,000 | 1,280 |
| Currency and coin in domestic offices | $1,484,000 | 2,122 |
| Balances due from depository institutions in U.S. | $1,975,000 | 3,904 |
| 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 | $175,000 | 2,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,807,000 | 2,061 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 3,130 |
| Collection in domestic offices | $1,766,000 | 2,333 |
| Currency and coin in domestic offices | $783,000 | 3,628 |
| Balances due from depository institutions in U.S. | $2,952,000 | 2,998 |
| 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 | $593,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,506 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,578,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $4,574,000 | 2,042 |
| Collection in domestic offices | $3,856,000 | 1,433 |
| Currency and coin in domestic offices | $718,000 | 3,760 |
| Balances due from depository institutions in U.S. | $1,988,000 | 5,138 |
| 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 | $16,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 2,622 |