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Home Loan Bank fsb, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,009,000 | 858 |
By balance type: | ||
Cash items in process of collection | $2,622,000 | 3,923 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,000 | 9,555 |
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 | $2,622,000 | 5,604 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,612,000 | 1,320 |
By balance type: | ||
Cash items in process of collection | $1,723,000 | 3,914 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,000 | 9,777 |
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 | $1,723,000 | 6,650 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,233,000 | 2,793 |
By balance type: | ||
Cash items in process of collection | $1,664,000 | 4,274 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,000 | 10,187 |
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 | $1,664,000 | 6,866 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,651,000 | 2,374 |
By balance type: | ||
Cash items in process of collection | $1,339,000 | 5,174 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,000 | 10,650 |
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 | $1,339,000 | 8,047 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,019,000 | 2,684 |
By balance type: | ||
Cash items in process of collection | $1,041,000 | 5,974 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,000 | 11,124 |
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 | $1,041,000 | 9,109 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,243,000 | 3,220 |
By balance type: | ||
Cash items in process of collection | $1,329,000 | 5,349 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,000 | 11,746 |
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 | $1,329,000 | 8,590 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,555,000 | 881 |
By balance type: | ||
Cash items in process of collection | $1,616,000 | 4,559 |
Collection in domestic offices | $1,063,000 | 3,269 |
Currency and coin in domestic offices | $553,000 | 4,979 |
Balances due from depository institutions in U.S. | $24,862,000 | 268 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $77,000 | 2,727 |
Memoranda: | ||
Total noninterest-bearing balances | $1,859,000 | 7,265 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,274,000 | 977 |
By balance type: | ||
Cash items in process of collection | $2,111,000 | 3,871 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,012,000 | 2,470 |
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 | $2,111,000 | 7,292 |