Home > First National Bank in Homer > Cash and Balances Due
First National Bank in Homer, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,394,000 | 7,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,394,000 | 6,849 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,309,000 | 7,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,309,000 | 6,977 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,270,000 | 7,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,270,000 | 7,122 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,044,000 | 7,548 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,123,000 | 8,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,123,000 | 7,618 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,762,000 | 7,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,762,000 | 6,508 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 8,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,283,000 | 7,427 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 8,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,227,000 | 7,497 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 8,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,356,000 | 7,356 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,323,000 | 8,368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,323,000 | 7,420 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,000 | 9,814 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 9,213 |
| Collection in domestic offices | $46,000 | 5,129 |
| Currency and coin in domestic offices | $82,000 | 8,311 |
| Balances due from depository institutions in U.S. | $142,000 | 8,526 |
| 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 | $270,000 | 9,589 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 9,377 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 9,600 |
| Collection in domestic offices | $48,000 | 5,249 |
| Currency and coin in domestic offices | $134,000 | 8,595 |
| Balances due from depository institutions in U.S. | $706,000 | 6,217 |
| 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 | $888,000 | 8,793 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,000 | 9,805 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 9,436 |
| Collection in domestic offices | $58,000 | 5,418 |
| Currency and coin in domestic offices | $93,000 | 8,533 |
| Balances due from depository institutions in U.S. | $579,000 | 7,279 |
| 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 | $730,000 | 9,062 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $439,000 | 10,637 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 9,495 |
| Collection in domestic offices | $81,000 | 5,408 |
| Currency and coin in domestic offices | $115,000 | 8,663 |
| Balances due from depository institutions in U.S. | $243,000 | 8,822 |
| 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 | $439,000 | 10,124 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $654,000 | 10,759 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 9,708 |
| Collection in domestic offices | $106,000 | 5,579 |
| Currency and coin in domestic offices | $115,000 | 9,029 |
| Balances due from depository institutions in U.S. | $433,000 | 8,241 |
| 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 | $654,000 | 10,017 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,000 | 11,657 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 10,561 |
| Collection in domestic offices | $66,000 | 6,159 |
| Currency and coin in domestic offices | $92,000 | 9,604 |
| Balances due from depository institutions in U.S. | $289,000 | 9,343 |
| 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 | $447,000 | 10,992 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $430,000 | 12,305 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 11,784 |
| Collection in domestic offices | $37,000 | 7,039 |
| Currency and coin in domestic offices | $55,000 | 10,579 |
| Balances due from depository institutions in U.S. | $338,000 | 9,610 |
| 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 | $430,000 | 11,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 8,733 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 11,487 |
| Collection in domestic offices | $77,000 | 6,566 |
| Currency and coin in domestic offices | $92,000 | 10,437 |
| Balances due from depository institutions in U.S. | $1,868,000 | 4,696 |
| 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 | $2,037,000 | 6,830 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,074,000 | 12,165 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 11,981 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $88,000 | 10,758 |
| Balances due from depository institutions in U.S. | $918,000 | 8,485 |
| 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 | $1,074,000 | 10,435 |