Home > Haxtun Community Bank > Cash and Balances Due
Haxtun Community Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 8,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,050,000 | 7,733 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 8,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,225,000 | 7,409 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 8,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,168,000 | 7,618 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 8,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $965,000 | 7,962 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 8,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,126,000 | 7,731 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 7,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,645,000 | 6,825 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 8,424 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 8,915 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $170,000 | 7,506 |
| Balances due from depository institutions in U.S. | $982,000 | 5,426 |
| 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 | $1,153,000 | 7,601 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,818,000 | 7,767 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 9,101 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $303,000 | 7,769 |
| Balances due from depository institutions in U.S. | $1,515,000 | 4,094 |
| 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 | $1,818,000 | 6,872 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 8,778 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 9,428 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $152,000 | 7,938 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,642 |
| 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 | $1,255,000 | 7,704 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $946,000 | 9,567 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 9,637 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $176,000 | 8,034 |
| Balances due from depository institutions in U.S. | $770,000 | 6,416 |
| 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 | $946,000 | 8,672 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,000 | 9,571 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 10,267 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $153,000 | 8,592 |
| Balances due from depository institutions in U.S. | $1,008,000 | 5,954 |
| 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 | $1,161,000 | 8,563 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 10,031 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 10,697 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $142,000 | 8,953 |
| Balances due from depository institutions in U.S. | $975,000 | 6,210 |
| 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 | $1,117,000 | 8,868 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,214,000 | 7,725 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 10,959 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $169,000 | 9,011 |
| Balances due from depository institutions in U.S. | $2,045,000 | 3,772 |
| 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 | $2,214,000 | 6,447 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,251,000 | 10,894 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,595 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $157,000 | 9,380 |
| Balances due from depository institutions in U.S. | $1,094,000 | 6,948 |
| 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 | $1,251,000 | 9,120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,433,000 | 11,146 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 11,807 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $171,000 | 9,217 |
| Balances due from depository institutions in U.S. | $1,262,000 | 7,169 |
| 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 | $1,433,000 | 9,208 |