Home > First Bank of Eureka > Cash and Balances Due
First Bank of Eureka, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,131,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 6,922 |
| Collection in domestic offices | $43,000 | 6,322 |
| Currency and coin in domestic offices | $706,000 | 4,404 |
| Balances due from depository institutions in U.S. | $3,382,000 | 2,288 |
| 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 | $3,994,000 | 3,900 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,458,000 | 5,647 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 6,783 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $772,000 | 3,900 |
| Balances due from depository institutions in U.S. | $2,663,000 | 2,914 |
| 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 | $1,925,000 | 6,879 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 5,175 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,314 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $715,000 | 4,193 |
| Balances due from depository institutions in U.S. | $3,016,000 | 2,507 |
| 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 | $3,742,000 | 4,210 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 6,584 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 7,895 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $618,000 | 4,510 |
| Balances due from depository institutions in U.S. | $2,486,000 | 3,581 |
| 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 | $3,104,000 | 4,834 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 9,057 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,518 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $545,000 | 4,800 |
| Balances due from depository institutions in U.S. | $1,675,000 | 5,907 |
| 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 | $2,020,000 | 7,509 |