Home > The Stockmans Bank of Harman > Cash and Balances Due
The Stockmans Bank of Harman, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 9,391 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 9,467 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $211,000 | 8,199 |
| Balances due from depository institutions in U.S. | $671,000 | 6,345 |
| 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 | $882,000 | 8,809 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 9,767 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 9,685 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $114,000 | 8,299 |
| Balances due from depository institutions in U.S. | $630,000 | 7,091 |
| 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 | $744,000 | 9,016 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $669,000 | 10,188 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 9,711 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $168,000 | 8,124 |
| Balances due from depository institutions in U.S. | $501,000 | 7,489 |
| 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 | $669,000 | 9,457 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $485,000 | 11,104 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 10,031 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $179,000 | 8,289 |
| Balances due from depository institutions in U.S. | $306,000 | 8,868 |
| 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 | $485,000 | 10,509 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $824,000 | 10,813 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 11,044 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $107,000 | 9,402 |
| Balances due from depository institutions in U.S. | $717,000 | 7,274 |
| 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 | $824,000 | 9,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $880,000 | 11,193 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,935 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $171,000 | 8,974 |
| Balances due from depository institutions in U.S. | $709,000 | 7,663 |
| 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 | $659,000 | 10,854 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 10,396 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 12,306 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $99,000 | 10,325 |
| Balances due from depository institutions in U.S. | $1,329,000 | 6,142 |
| 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 | $898,000 | 10,430 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 12,336 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 12,838 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $96,000 | 10,604 |
| Balances due from depository institutions in U.S. | $914,000 | 8,503 |
| 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 | $494,000 | 12,631 |