Home > Home Federal Savings Bank > Cash and Balances Due
Home Federal Savings Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,989,000 | 1,690 |
By balance type: | ||
Cash items in process of collection | $8,804,000 | 1,075 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $8,804,000 | 1,797 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,802,000 | 1,232 |
By balance type: | ||
Cash items in process of collection | $15,015,000 | 757 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $15,015,000 | 1,106 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,432,000 | 1,014 |
By balance type: | ||
Cash items in process of collection | $8,705,000 | 1,023 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $8,705,000 | 1,792 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,980,000 | 1,452 |
By balance type: | ||
Cash items in process of collection | $7,545,000 | 1,188 |
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 | $7,545,000 | 2,029 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,790,000 | 2,640 |
By balance type: | ||
Cash items in process of collection | $2,847,000 | 3,034 |
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 | $2,847,000 | 5,153 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,421,000 | 1,761 |
By balance type: | ||
Cash items in process of collection | $5,083,000 | 1,839 |
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 | $5,083,000 | 3,128 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,350,000 | 3,152 |
By balance type: | ||
Cash items in process of collection | $6,053,000 | 1,551 |
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 | $6,053,000 | 2,650 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,568,000 | 1,239 |
By balance type: | ||
Cash items in process of collection | $4,747,000 | 1,752 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,500,000 | 5,646 |
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 | $4,747,000 | 3,194 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,379,000 | 4,514 |
By balance type: | ||
Cash items in process of collection | $4,962,000 | 1,921 |
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 | $4,962,000 | 3,462 |