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Home Savings Bank, Inc., SSB, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,836,000 | 4,108 |
By balance type: | ||
Cash items in process of collection | $1,490,000 | 4,980 |
Collection in domestic offices | $722,000 | 3,946 |
Currency and coin in domestic offices | $768,000 | 3,967 |
Balances due from depository institutions in U.S. | $3,164,000 | 2,351 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $182,000 | 2,438 |
Memoranda: | ||
Total noninterest-bearing balances | $1,672,000 | 7,668 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,676,000 | 5,730 |
By balance type: | ||
Cash items in process of collection | $555,000 | 8,250 |
Collection in domestic offices | $36,000 | 7,298 |
Currency and coin in domestic offices | $519,000 | 5,252 |
Balances due from depository institutions in U.S. | $2,429,000 | 3,664 |
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 | $692,000 | 1,861 |
Memoranda: | ||
Total noninterest-bearing balances | $1,247,000 | 9,135 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,037,000 | 7,311 |
By balance type: | ||
Cash items in process of collection | $487,000 | 8,916 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $487,000 | 5,313 |
Balances due from depository institutions in U.S. | $1,888,000 | 5,351 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $662,000 | 1,878 |
Memoranda: | ||
Total noninterest-bearing balances | $1,149,000 | 10,156 |