Homestead Federal Savings Association, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$4,442,0004,832
By balance type:
Cash items in process of collection$1,120,0005,813
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,120,0009,590
1992-12-31Rank
Cash & Balances due from depository institutions$22,007,0001,189
By balance type:
Cash items in process of collection$1,522,0004,939
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,522,0008,918