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The First National Bank and Trust Company of Ellendale, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 6,996 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,796 |
| Collection in domestic offices | $1,016,000 | 3,460 |
| Currency and coin in domestic offices | $145,000 | 9,341 |
| Balances due from depository institutions in U.S. | $1,418,000 | 5,057 |
| 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 | $1,329,000 | 8,590 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,109,000 | 8,552 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,728 |
| Collection in domestic offices | $362,000 | 4,874 |
| Currency and coin in domestic offices | $118,000 | 10,026 |
| Balances due from depository institutions in U.S. | $1,629,000 | 5,277 |
| 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 | $562,000 | 11,737 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 9,156 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 5,683 |
| Collection in domestic offices | $1,119,000 | 3,379 |
| Currency and coin in domestic offices | $98,000 | 10,567 |
| Balances due from depository institutions in U.S. | $964,000 | 8,299 |
| 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 | $1,292,000 | 9,667 |