Home > Hills Bank Kalona > Cash and Balances Due
Hills Bank Kalona, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 7,908 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 8,351 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $258,000 | 6,778 |
| Balances due from depository institutions in U.S. | $1,181,000 | 4,914 |
| 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 | $1,439,000 | 6,958 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,148,000 | 8,913 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 9,353 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $238,000 | 8,056 |
| Balances due from depository institutions in U.S. | $910,000 | 5,566 |
| 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 | $1,148,000 | 8,196 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 9,489 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 8,022 |
| Collection in domestic offices | $65,000 | 5,331 |
| Currency and coin in domestic offices | $306,000 | 6,474 |
| Balances due from depository institutions in U.S. | $518,000 | 7,479 |
| 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 | $889,000 | 8,636 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $847,000 | 9,790 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 8,778 |
| Collection in domestic offices | $54,000 | 5,759 |
| Currency and coin in domestic offices | $241,000 | 7,359 |
| Balances due from depository institutions in U.S. | $552,000 | 7,261 |
| 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 | $847,000 | 8,915 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,655,000 | 8,415 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 10,247 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $153,000 | 8,592 |
| Balances due from depository institutions in U.S. | $1,500,000 | 4,640 |
| 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 | $1,655,000 | 7,296 |