Home > Harvest Home Savings Bank > Cash and Balances Due
Harvest Home Savings Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,735,000 | 7,898 |
By balance type: | ||
Cash items in process of collection | $1,342,000 | 5,973 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $1,342,000 | 4,278 |
Balances due from depository institutions in U.S. | $393,000 | 7,491 |
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 | $1,496,000 | 7,460 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,976,000 | 4,122 |
By balance type: | ||
Cash items in process of collection | $844,000 | 5,952 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $844,000 | 3,436 |
Balances due from depository institutions in U.S. | $4,132,000 | 2,088 |
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 | $1,765,000 | 6,557 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,861,000 | 3,992 |
By balance type: | ||
Cash items in process of collection | $474,000 | 7,760 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $474,000 | 5,547 |
Balances due from depository institutions in U.S. | $4,387,000 | 1,703 |
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 | $846,000 | 8,919 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,834,000 | 8,049 |
By balance type: | ||
Cash items in process of collection | $269,000 | 9,348 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $269,000 | 7,368 |
Balances due from depository institutions in U.S. | $1,565,000 | 4,490 |
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 | $320,000 | 10,923 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,034,000 | 10,261 |
By balance type: | ||
Cash items in process of collection | $237,000 | 9,852 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $237,000 | 7,803 |
Balances due from depository institutions in U.S. | $797,000 | 6,919 |
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 | $582,000 | 10,591 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,077,000 | 10,602 |
By balance type: | ||
Cash items in process of collection | $270,000 | 10,009 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $270,000 | 7,700 |
Balances due from depository institutions in U.S. | $807,000 | 7,190 |
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 | $671,000 | 10,803 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,968,000 | 6,798 |
By balance type: | ||
Cash items in process of collection | $344,000 | 9,777 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $344,000 | 6,870 |
Balances due from depository institutions in U.S. | $2,624,000 | 3,398 |
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 | $667,000 | 11,334 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,690,000 | 4,288 |
By balance type: | ||
Cash items in process of collection | $690,000 | 7,675 |
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 | $690,000 | 11,865 |