Home Federal Savings and Loan Association, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$20,914,0001,034
By balance type:
Cash items in process of collection$497,0007,376
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,930,0002,219
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$497,0009,658
1997-12-31Rank
Cash & Balances due from depository institutions$8,573,0002,359
By balance type:
Cash items in process of collection$63,00010,551
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,140,0002,394
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$63,00010,838
1996-12-31Rank
Cash & Balances due from depository institutions$28,986,000775
By balance type:
Cash items in process of collection$011,406
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,300,0005,096
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$011,446
1995-12-31Rank
Cash & Balances due from depository institutions$27,793,000853
By balance type:
Cash items in process of collection$676,0007,256
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,526,0004,664
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$676,00010,269
1994-12-31Rank
Cash & Balances due from depository institutions$35,538,000658
By balance type:
Cash items in process of collection$012,573
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,331,0005,288
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$012,595
1993-12-31Rank
Cash & Balances due from depository institutions$51,778,000503
By balance type:
Cash items in process of collection$792,0007,046
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,175,0002,758
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$792,00010,842
1992-12-31Rank
Cash & Balances due from depository institutions$43,264,000645
By balance type:
Cash items in process of collection$627,0008,013
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,900,0003,557
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$627,00012,115