Home > Dees Bank of Hazel > Cash and Balances Due
Dees Bank of Hazel, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $824,000 | 9,493 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 9,297 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $252,000 | 7,981 |
| Balances due from depository institutions in U.S. | $572,000 | 6,746 |
| 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 | $824,000 | 8,945 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 9,493 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 8,999 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $212,000 | 7,316 |
| Balances due from depository institutions in U.S. | $676,000 | 6,939 |
| 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 | $888,000 | 8,639 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $752,000 | 10,010 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 9,534 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $191,000 | 7,883 |
| Balances due from depository institutions in U.S. | $561,000 | 7,223 |
| 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 | $752,000 | 9,201 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 10,045 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 9,781 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $213,000 | 7,949 |
| Balances due from depository institutions in U.S. | $755,000 | 6,867 |
| 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 | $968,000 | 9,108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,118,000 | 10,028 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 10,488 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $166,000 | 8,659 |
| Balances due from depository institutions in U.S. | $952,000 | 6,301 |
| 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 | $1,118,000 | 8,865 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 11,520 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 10,989 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $166,000 | 9,065 |
| Balances due from depository institutions in U.S. | $604,000 | 8,181 |
| 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 | $770,000 | 10,458 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $771,000 | 12,295 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 10,185 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $294,000 | 7,456 |
| Balances due from depository institutions in U.S. | $477,000 | 9,781 |
| 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 | $771,000 | 10,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 12,732 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 11,884 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $164,000 | 9,340 |
| Balances due from depository institutions in U.S. | $706,000 | 9,408 |
| 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 | $870,000 | 11,189 |