Home > Bank of Helenville > Cash and Balances Due
Bank of Helenville, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $787,000 | 9,117 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,136 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $139,000 | 7,793 |
| Balances due from depository institutions in U.S. | $648,000 | 6,427 |
| 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 | $787,000 | 8,427 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 9,619 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 9,453 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $215,000 | 8,180 |
| Balances due from depository institutions in U.S. | $536,000 | 6,889 |
| 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 | $751,000 | 9,110 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $582,000 | 10,037 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 9,978 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $78,000 | 8,702 |
| Balances due from depository institutions in U.S. | $504,000 | 7,540 |
| 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 | $582,000 | 9,447 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 9,830 |
| 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. | $705,000 | 6,659 |
| 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 | $829,000 | 8,978 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 10,506 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 10,785 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $92,000 | 9,292 |
| Balances due from depository institutions in U.S. | $677,000 | 7,141 |
| 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 | $769,000 | 9,695 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,000 | 10,935 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 11,167 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $96,000 | 9,545 |
| Balances due from depository institutions in U.S. | $677,000 | 7,460 |
| 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 | $773,000 | 9,928 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $555,000 | 12,064 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 11,829 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $88,000 | 10,148 |
| Balances due from depository institutions in U.S. | $467,000 | 8,900 |
| 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 | $555,000 | 11,192 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $678,000 | 12,547 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 12,360 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $94,000 | 10,411 |
| Balances due from depository institutions in U.S. | $584,000 | 9,246 |
| 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 | $678,000 | 11,287 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 13,186 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 12,950 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $88,000 | 10,758 |
| Balances due from depository institutions in U.S. | $597,000 | 9,904 |
| 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 | $685,000 | 11,892 |