Home > Home Federal Savings Bank > Cash and Balances Due
Home Federal Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,330,000 | 683 |
By balance type: | ||
Cash items in process of collection | $31,330,000 | 368 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $31,330,000 | 558 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,974,000 | 954 |
By balance type: | ||
Cash items in process of collection | $22,974,000 | 531 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $22,974,000 | 813 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $60,878,000 | 464 |
By balance type: | ||
Cash items in process of collection | $60,878,000 | 293 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $60,878,000 | 392 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,606,000 | 744 |
By balance type: | ||
Cash items in process of collection | $11,106,000 | 966 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $11,106,000 | 1,476 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,394,000 | 509 |
By balance type: | ||
Cash items in process of collection | $16,894,000 | 636 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $16,894,000 | 979 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $68,536,000 | 447 |
By balance type: | ||
Cash items in process of collection | $25,536,000 | 534 |
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 | $25,536,000 | 759 |