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Home Federal Savings Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$31,330,000683
By balance type:
Cash items in process of collection$31,330,000368
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
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$31,330,000558
1996-12-31Rank
Cash & Balances due from depository institutions$22,974,000954
By balance type:
Cash items in process of collection$22,974,000531
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$22,974,000813
1995-12-31Rank
Cash & Balances due from depository institutions$60,878,000464
By balance type:
Cash items in process of collection$60,878,000293
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$60,878,000392
1994-12-31Rank
Cash & Balances due from depository institutions$30,606,000744
By balance type:
Cash items in process of collection$11,106,000966
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$11,106,0001,476
1993-12-31Rank
Cash & Balances due from depository institutions$51,394,000509
By balance type:
Cash items in process of collection$16,894,000636
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$16,894,000979
1992-12-31Rank
Cash & Balances due from depository institutions$68,536,000447
By balance type:
Cash items in process of collection$25,536,000534
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$25,536,000759