Home > Mt. Erie State Bank > Cash and Balances Due
Mt. Erie State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 9,682 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 10,058 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $124,000 | 8,587 |
| Balances due from depository institutions in U.S. | $769,000 | 6,423 |
| 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 | $501,000 | 9,924 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $978,000 | 10,025 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 10,867 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $82,000 | 9,394 |
| Balances due from depository institutions in U.S. | $896,000 | 6,325 |
| 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 | $486,000 | 10,507 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 10,441 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 11,058 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $106,000 | 9,417 |
| Balances due from depository institutions in U.S. | $861,000 | 6,657 |
| 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 | $375,000 | 11,197 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 11,066 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 12,038 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $70,000 | 10,404 |
| Balances due from depository institutions in U.S. | $849,000 | 7,014 |
| 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 | $529,000 | 11,276 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $837,000 | 12,117 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 12,471 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $85,000 | 10,537 |
| Balances due from depository institutions in U.S. | $752,000 | 8,409 |
| 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 | $248,000 | 12,774 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 12,037 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,968 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $87,000 | 10,782 |
| Balances due from depository institutions in U.S. | $1,030,000 | 8,005 |
| 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 | $533,000 | 12,466 |