Home > The Hesston State Bank > Cash and Balances Due
The Hesston State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,740,000 | 7,826 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,395 |
| Collection in domestic offices | $819,000 | 3,240 |
| Currency and coin in domestic offices | $322,000 | 6,625 |
| Balances due from depository institutions in U.S. | $599,000 | 7,070 |
| 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 | $1,740,000 | 6,719 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 9,627 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 6,374 |
| Collection in domestic offices | $594,000 | 3,893 |
| Currency and coin in domestic offices | $306,000 | 7,043 |
| Balances due from depository institutions in U.S. | $239,000 | 9,236 |
| 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 | $1,139,000 | 8,631 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 10,261 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,179 |
| Collection in domestic offices | $446,000 | 4,342 |
| Currency and coin in domestic offices | $249,000 | 7,662 |
| Balances due from depository institutions in U.S. | $339,000 | 9,061 |
| 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 | $1,034,000 | 9,125 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 10,948 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,446 |
| Collection in domestic offices | $507,000 | 4,406 |
| Currency and coin in domestic offices | $190,000 | 8,710 |
| Balances due from depository institutions in U.S. | $266,000 | 10,053 |
| 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 | $963,000 | 9,780 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 11,270 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,489 |
| Collection in domestic offices | $456,000 | 4,567 |
| Currency and coin in domestic offices | $235,000 | 8,243 |
| Balances due from depository institutions in U.S. | $424,000 | 10,036 |
| 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 | $1,115,000 | 9,605 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 11,274 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 8,403 |
| Collection in domestic offices | $355,000 | 5,009 |
| Currency and coin in domestic offices | $206,000 | 8,629 |
| Balances due from depository institutions in U.S. | $826,000 | 8,870 |
| 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 | $1,387,000 | 9,342 |