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Home Federal Savings Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,034,000 | 8,745 |
By balance type: | ||
Cash items in process of collection | $1,536,000 | 4,718 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $400,000 | 10,161 |
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 | $1,536,000 | 8,228 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,847,000 | 2,326 |
By balance type: | ||
Cash items in process of collection | $1,725,000 | 4,515 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $892,000 | 8,594 |
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 | $1,725,000 | 8,297 |