Home > Homestead Bank, S.S.B. > Cash and Balances Due
Homestead Bank, S.S.B., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 6,773 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 7,659 |
| Collection in domestic offices | $364,000 | 4,416 |
| Currency and coin in domestic offices | $210,000 | 7,978 |
| Balances due from depository institutions in U.S. | $1,936,000 | 3,785 |
| 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 | $683,000 | 9,940 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,616,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 9,653 |
| Collection in domestic offices | $106,000 | 5,782 |
| Currency and coin in domestic offices | $155,000 | 8,805 |
| Balances due from depository institutions in U.S. | $3,355,000 | 2,359 |
| 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 | $386,000 | 11,171 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 6,297 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 6,516 |
| 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 | $933,000 | 9,873 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 6,364 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 6,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $950,000 | 10,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 8,007 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 9,015 |
| 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 | $474,000 | 12,688 |