Home > Hebron Deposit Bank > Cash and Balances Due
Hebron Deposit Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,866,000 | 6,208 |
| 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 | $2,648,000 | 5,229 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,125 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 6,171 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $744,000 | 3,986 |
| Balances due from depository institutions in U.S. | $2,650,000 | 2,747 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,372,000 | 4,213 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 4,054 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,524,000 | 2,542 |
| Balances due from depository institutions in U.S. | $2,712,000 | 2,521 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 3,255 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,788,000 | 6,244 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 6,606 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $670,000 | 4,145 |
| Balances due from depository institutions in U.S. | $2,118,000 | 3,740 |
| 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 | $2,718,000 | 4,993 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 6,705 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $717,000 | 4,204 |
| Balances due from depository institutions in U.S. | $2,301,000 | 3,175 |
| 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 | $3,008,000 | 4,676 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 8,143 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 6,850 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $770,000 | 4,132 |
| Balances due from depository institutions in U.S. | $1,014,000 | 5,932 |
| 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 | $1,769,000 | 7,051 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 7,106 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $713,000 | 4,165 |
| Balances due from depository institutions in U.S. | $1,920,000 | 3,921 |
| 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 | $2,620,000 | 5,597 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 7,404 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,737 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $876,000 | 3,542 |
| Balances due from depository institutions in U.S. | $1,490,000 | 4,874 |
| 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 | $2,337,000 | 6,197 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,804,000 | 9,346 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,970 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $806,000 | 3,516 |
| Balances due from depository institutions in U.S. | $998,000 | 7,337 |
| 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 | $1,717,000 | 7,687 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 7,223 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,574 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $709,000 | 3,807 |
| Balances due from depository institutions in U.S. | $2,377,000 | 4,337 |
| 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 | $2,015,000 | 7,522 |