Home > Home Savings Bank > Cash and Balances Due
Home Savings Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $746,000 | 8,034 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $746,000 | 7,998 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $723,000 | 8,119 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 6,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $694,000 | 8,176 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,793,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $396,000 | 8,792 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 6,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $513,000 | 8,656 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 5,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $606,000 | 8,548 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,521,000 | 4,402 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,863,000 | 5,086 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,470,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,212,000 | 3,133 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,413,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 5,132 |
| Collection in domestic offices | $670,000 | 3,179 |
| Currency and coin in domestic offices | $437,000 | 5,496 |
| Balances due from depository institutions in U.S. | $14,306,000 | 468 |
| 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 | $2,991,000 | 4,610 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,890,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 5,407 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,625,000 | 3,738 |
| Balances due from depository institutions in U.S. | $18,265,000 | 313 |
| 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 | $3,940,000 | 4,142 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,270,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 7,957 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $360,000 | 6,031 |
| Balances due from depository institutions in U.S. | $20,887,000 | 360 |
| 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 | $2,034,000 | 6,074 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,074,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 8,141 |
| Collection in domestic offices | $24,000 | 6,385 |
| Currency and coin in domestic offices | $381,000 | 6,191 |
| Balances due from depository institutions in U.S. | $6,669,000 | 1,111 |
| 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 | $1,450,000 | 7,376 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,415,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 7,923 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $493,000 | 5,630 |
| Balances due from depository institutions in U.S. | $5,898,000 | 1,263 |
| 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 | $1,693,000 | 7,224 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,918 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $205,000 | 8,191 |
| Balances due from depository institutions in U.S. | $7,467,000 | 1,017 |
| 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 | $1,283,000 | 8,364 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 8,937 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 10,720 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $167,000 | 9,047 |
| Balances due from depository institutions in U.S. | $1,486,000 | 4,882 |
| 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 | $779,000 | 10,425 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,155,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 11,065 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $180,000 | 9,044 |
| Balances due from depository institutions in U.S. | $12,949,000 | 526 |
| 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 | $1,410,000 | 8,614 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,995,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 6,355 |
| 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 | $998,000 | 10,688 |