Home > First Home Savings Bank, F.S.B. > Cash and Balances Due
First Home Savings Bank, F.S.B., Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,170,000 | 3,229 |
By balance type: | ||
Cash items in process of collection | $5,450,000 | 1,628 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $125,000 | 9,489 |
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 | $5,450,000 | 2,785 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,951,000 | 3,396 |
By balance type: | ||
Cash items in process of collection | $5,133,000 | 1,817 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $134,000 | 9,850 |
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 | $5,133,000 | 3,111 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,540,000 | 2,523 |
By balance type: | ||
Cash items in process of collection | $7,015,000 | 1,382 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $37,000 | 10,963 |
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 | $7,015,000 | 2,336 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,670,000 | 3,496 |
By balance type: | ||
Cash items in process of collection | $5,167,000 | 1,762 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,000 | 11,721 |
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 | $5,167,000 | 3,080 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,705,000 | 3,828 |
By balance type: | ||
Cash items in process of collection | $4,530,000 | 1,825 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $902,000 | 7,762 |
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 | $4,530,000 | 3,351 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,470,000 | 8,472 |
By balance type: | ||
Cash items in process of collection | $1,326,000 | 5,392 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $1,326,000 | 9,549 |