Home > The First National Bank of Elmore > Cash and Balances Due
The First National Bank of Elmore, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 10,139 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 10,225 |
| Collection in domestic offices | $76,000 | 6,060 |
| Currency and coin in domestic offices | $120,000 | 9,232 |
| Balances due from depository institutions in U.S. | $879,000 | 6,588 |
| 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 | $1,075,000 | 8,996 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,223,000 | 10,174 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 10,226 |
| Collection in domestic offices | $137,000 | 5,769 |
| Currency and coin in domestic offices | $108,000 | 9,841 |
| Balances due from depository institutions in U.S. | $978,000 | 6,467 |
| 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 | $1,025,000 | 9,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,000 | 12,697 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 12,425 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $59,000 | 10,960 |
| Balances due from depository institutions in U.S. | $527,000 | 9,532 |
| 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 | $616,000 | 11,534 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $856,000 | 12,762 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 12,373 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $64,000 | 11,208 |
| Balances due from depository institutions in U.S. | $728,000 | 9,319 |
| 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 | $856,000 | 11,245 |