Home > Bank of Hartwell > Cash and Balances Due
Bank of Hartwell, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,139,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 2,208 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $4,959,000 | 1,219 |
| Balances due from depository institutions in U.S. | $3,176,000 | 2,109 |
| 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 | $7,880,000 | 2,150 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 7,503 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 5,741 |
| Collection in domestic offices | $111,000 | 4,896 |
| Currency and coin in domestic offices | $802,000 | 3,599 |
| Balances due from depository institutions in U.S. | $1,045,000 | 5,784 |
| 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 | $1,557,000 | 7,006 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 4,468 |
| Collection in domestic offices | $75,000 | 5,487 |
| Currency and coin in domestic offices | $1,490,000 | 2,191 |
| Balances due from depository institutions in U.S. | $3,495,000 | 2,144 |
| 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 | $4,748,000 | 3,172 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,024,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 4,727 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $1,534,000 | 2,190 |
| Balances due from depository institutions in U.S. | $2,463,000 | 3,071 |
| 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 | $3,700,000 | 4,187 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 7,261 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $645,000 | 4,527 |
| Balances due from depository institutions in U.S. | $2,619,000 | 2,955 |
| 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 | $2,420,000 | 5,930 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,762 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 8,016 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $557,000 | 5,127 |
| Balances due from depository institutions in U.S. | $2,715,000 | 2,778 |
| 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 | $3,281,000 | 4,723 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,399,000 | 6,151 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 10,288 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $254,000 | 7,990 |
| Balances due from depository institutions in U.S. | $3,119,000 | 2,810 |
| 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 | $2,452,000 | 5,929 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,492,000 | 8,431 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 10,669 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $266,000 | 7,717 |
| Balances due from depository institutions in U.S. | $2,220,000 | 4,664 |
| 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 | $1,197,000 | 9,983 |