Home > Hebron State Bank > Cash and Balances Due
Hebron State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 8,174 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 8,395 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $250,000 | 6,851 |
| Balances due from depository institutions in U.S. | $1,037,000 | 5,270 |
| 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 | $1,288,000 | 7,265 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 8,453 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 8,034 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $588,000 | 6,496 |
| Balances due from depository institutions in U.S. | $817,000 | 5,846 |
| 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 | $1,305,000 | 7,868 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,299,000 | 8,678 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 9,030 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $208,000 | 7,360 |
| Balances due from depository institutions in U.S. | $1,091,000 | 5,679 |
| 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 | $1,004,000 | 8,337 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,595,000 | 8,127 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 9,188 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $236,000 | 7,408 |
| Balances due from depository institutions in U.S. | $1,359,000 | 4,768 |
| 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 | $1,200,000 | 7,963 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 8,108 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,054 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $177,000 | 8,312 |
| Balances due from depository institutions in U.S. | $1,628,000 | 4,350 |
| 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 | $1,505,000 | 7,645 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 8,380 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 10,125 |
| Collection in domestic offices | $-1,000 | 10,529 |
| Currency and coin in domestic offices | $207,000 | 8,164 |
| Balances due from depository institutions in U.S. | $1,609,000 | 4,496 |
| 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 | $1,420,000 | 8,021 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 8,891 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 10,693 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $195,000 | 8,638 |
| Balances due from depository institutions in U.S. | $1,502,000 | 4,847 |
| 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 | $1,402,000 | 8,347 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 9,106 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 10,461 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $263,000 | 7,858 |
| Balances due from depository institutions in U.S. | $1,628,000 | 5,280 |
| 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 | $1,297,000 | 8,965 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 10,961 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 12,829 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $97,000 | 10,583 |
| Balances due from depository institutions in U.S. | $1,398,000 | 6,686 |
| 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 | $805,000 | 11,436 |