Home > Bank of Homewood > Cash and Balances Due
Bank of Homewood, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,324,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $14,854,000 | 656 |
| Collection in domestic offices | $10,382,000 | 542 |
| Currency and coin in domestic offices | $4,472,000 | 637 |
| Balances due from depository institutions in U.S. | $3,235,000 | 2,277 |
| 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 | $3,235,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,324,000 | 770 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,129,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $16,091,000 | 715 |
| Collection in domestic offices | $9,900,000 | 442 |
| Currency and coin in domestic offices | $6,191,000 | 953 |
| Balances due from depository institutions in U.S. | $2,421,000 | 2,800 |
| 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 | $617,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,129,000 | 879 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,667,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $11,136,000 | 834 |
| Collection in domestic offices | $7,868,000 | 665 |
| Currency and coin in domestic offices | $3,268,000 | 834 |
| Balances due from depository institutions in U.S. | $2,629,000 | 3,166 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,902,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,667,000 | 942 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,546,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $8,745,000 | 1,025 |
| Collection in domestic offices | $5,995,000 | 814 |
| Currency and coin in domestic offices | $2,750,000 | 1,122 |
| Balances due from depository institutions in U.S. | $2,533,000 | 2,927 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,268,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,546,000 | 1,152 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,393,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $11,734,000 | 890 |
| Collection in domestic offices | $8,938,000 | 666 |
| Currency and coin in domestic offices | $2,796,000 | 1,196 |
| Balances due from depository institutions in U.S. | $3,109,000 | 2,465 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,550,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,393,000 | 1,015 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,230,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 1,255 |
| Collection in domestic offices | $6,297,000 | 958 |
| Currency and coin in domestic offices | $1,655,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,671,000 | 4,371 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,607,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,230,000 | 1,512 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,373,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $9,004,000 | 1,129 |
| Collection in domestic offices | $7,437,000 | 835 |
| Currency and coin in domestic offices | $1,567,000 | 2,011 |
| Balances due from depository institutions in U.S. | $1,119,000 | 5,967 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,250,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,373,000 | 1,448 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,238,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $7,318,000 | 1,226 |
| Collection in domestic offices | $6,068,000 | 829 |
| Currency and coin in domestic offices | $1,250,000 | 2,244 |
| Balances due from depository institutions in U.S. | $4,934,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,986,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,238,000 | 1,149 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,608,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $7,733,000 | 1,331 |
| Collection in domestic offices | $6,028,000 | 1,010 |
| Currency and coin in domestic offices | $1,705,000 | 1,580 |
| Balances due from depository institutions in U.S. | $5,706,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $169,000 | 2,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,608,000 | 1,330 |