Home > Home Building Savings Bank, FSB > Cash and Balances Due
Home Building Savings Bank, FSB, Cash and Balances Due
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,001,000 | 2,313 |
By balance type: | ||
Cash items in process of collection | $1,753,000 | 2,054 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,971,000 | 932 |
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 | $1,753,000 | 5,940 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,393,000 | 2,364 |
By balance type: | ||
Cash items in process of collection | $1,829,000 | 2,045 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,461,000 | 906 |
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 | $1,829,000 | 5,943 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,195,000 | 2,417 |
By balance type: | ||
Cash items in process of collection | $1,713,000 | 2,107 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,854,000 | 879 |
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 | $1,713,000 | 6,072 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,737,000 | 2,691 |
By balance type: | ||
Cash items in process of collection | $1,941,000 | 2,028 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,454,000 | 938 |
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 | $1,941,000 | 5,968 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,740,000 | 2,653 |
By balance type: | ||
Cash items in process of collection | $2,246,000 | 1,884 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,352,000 | 946 |
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 | $2,246,000 | 5,433 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,592,000 | 2,872 |
By balance type: | ||
Cash items in process of collection | $790,000 | 2,181 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,052,000 | 876 |
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 | $790,000 | 7,771 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,093,000 | 2,961 |
By balance type: | ||
Cash items in process of collection | $1,271,000 | 2,053 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,358,000 | 932 |
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 | $1,271,000 | 6,868 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,024,000 | 3,006 |
By balance type: | ||
Cash items in process of collection | $1,185,000 | 1,967 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,653,000 | 867 |
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 | $1,185,000 | 7,249 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,324,000 | 3,398 |
By balance type: | ||
Cash items in process of collection | $997,000 | 2,035 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,156,000 | 913 |
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 | $997,000 | 7,552 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,545,000 | 3,859 |
By balance type: | ||
Cash items in process of collection | $756,000 | 2,136 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,662,000 | 988 |
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 | $756,000 | 8,058 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,268,000 | 3,161 |
By balance type: | ||
Cash items in process of collection | $1,540,000 | 1,932 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,256,000 | 1,026 |
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 | $1,540,000 | 6,651 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,709,000 | 3,993 |
By balance type: | ||
Cash items in process of collection | $1,076,000 | 1,952 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,459,000 | 1,042 |
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 | $1,076,000 | 7,693 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,715,000 | 3,575 |
By balance type: | ||
Cash items in process of collection | $1,683,000 | 1,819 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,358,000 | 1,019 |
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 | $1,683,000 | 6,637 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,550,000 | 3,142 |
By balance type: | ||
Cash items in process of collection | $1,859,000 | 1,774 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,061,000 | 1,044 |
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 | $1,859,000 | 6,507 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,441,000 | 3,104 |
By balance type: | ||
Cash items in process of collection | $2,039,000 | 1,734 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,170,000 | 1,096 |
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 | $2,039,000 | 6,172 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,526,000 | 2,988 |
By balance type: | ||
Cash items in process of collection | $2,911,000 | 1,493 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,765,000 | 988 |
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 | $2,911,000 | 5,012 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,746,000 | 3,968 |
By balance type: | ||
Cash items in process of collection | $2,083,000 | 1,578 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,785,000 | 1,127 |
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 | $2,083,000 | 6,043 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,475,000 | 6,158 |
By balance type: | ||
Cash items in process of collection | $785,000 | 6,051 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,191,000 | 4,898 |
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 | $785,000 | 8,436 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,032,000 | 6,023 |
By balance type: | ||
Cash items in process of collection | $1,477,000 | 5,694 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $792,000 | 5,937 |
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 | $1,477,000 | 7,503 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,869,000 | 3,170 |
By balance type: | ||
Cash items in process of collection | $835,000 | 5,991 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,184,000 | 5,458 |
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 | $835,000 | 8,791 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,975,000 | 3,921 |
By balance type: | ||
Cash items in process of collection | $661,000 | 6,943 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,280,000 | 4,953 |
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 | $661,000 | 9,478 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,464,000 | 3,137 |
By balance type: | ||
Cash items in process of collection | $1,948,000 | 4,070 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,279,000 | 5,155 |
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 | $1,948,000 | 6,680 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,599,000 | 4,468 |
By balance type: | ||
Cash items in process of collection | $1,565,000 | 4,742 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,677,000 | 4,359 |
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 | $1,565,000 | 7,656 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,912,000 | 2,899 |
By balance type: | ||
Cash items in process of collection | $776,000 | 7,117 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,583,000 | 4,660 |
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 | $776,000 | 10,433 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,028,000 | 3,645 |
By balance type: | ||
Cash items in process of collection | $1,216,000 | 5,513 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,490,000 | 5,678 |
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 | $1,216,000 | 9,246 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,665,000 | 3,731 |
By balance type: | ||
Cash items in process of collection | $411,000 | 9,455 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,076,000 | 2,417 |
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 | $411,000 | 12,899 |