Home > Homosassa Springs Bank > Cash and Balances Due
Homosassa Springs Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 7,392 |
| 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 | $1,193,000 | 6,910 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,377,000 | 5,837 |
| 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 | $1,302,000 | 6,472 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,414,000 | 4,889 |
| 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 | $1,380,000 | 6,427 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 4,879 |
| 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 | $1,802,000 | 5,731 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 7,491 |
| 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 | $1,326,000 | 6,806 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 7,737 |
| 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 | $1,037,000 | 7,093 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,777,000 | 4,130 |
| 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 | $2,346,000 | 5,247 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,915,000 | 2,494 |
| 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 | $2,170,000 | 5,369 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,792,000 | 2,206 |
| 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 | $2,132,000 | 5,697 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 3,235 |
| 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 | $2,233,000 | 5,453 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,127,000 | 3,044 |
| 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 | $2,278,000 | 5,300 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 2,635 |
| 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 | $2,327,000 | 5,149 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 2,824 |
| 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 | $1,810,000 | 6,086 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,548,000 | 2,928 |
| 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 | $2,040,000 | 5,782 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,470,000 | 2,720 |
| 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 | $1,985,000 | 5,908 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,397,000 | 2,234 |
| 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 | $1,935,000 | 5,955 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,602 |
| 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 | $1,565,000 | 6,867 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 2,922 |
| 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 | $1,652,000 | 6,677 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 3,186 |
| 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 | $1,636,000 | 6,868 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,890,000 | 3,280 |
| 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 | $1,773,000 | 6,612 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,803 |
| 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 | $1,207,000 | 7,592 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,113,000 | 2,969 |
| 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 | $1,381,000 | 7,296 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 7,101 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $504,000 | 5,094 |
| Balances due from depository institutions in U.S. | $3,717,000 | 1,998 |
| 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 | $1,176,000 | 7,540 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 5,932 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 7,369 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $800,000 | 5,729 |
| Balances due from depository institutions in U.S. | $2,322,000 | 2,928 |
| 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 | $1,778,000 | 6,945 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 7,853 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $404,000 | 5,711 |
| Balances due from depository institutions in U.S. | $9,906,000 | 820 |
| 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 | $1,851,000 | 6,389 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,613,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 7,844 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $457,000 | 5,674 |
| Balances due from depository institutions in U.S. | $5,154,000 | 1,439 |
| 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 | $3,120,000 | 4,547 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,177,000 | 7,376 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,223 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $453,000 | 5,904 |
| Balances due from depository institutions in U.S. | $1,720,000 | 4,175 |
| 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 | $2,126,000 | 6,325 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,000 | 8,500 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,363 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $450,000 | 5,796 |
| Balances due from depository institutions in U.S. | $1,303,000 | 5,230 |
| 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 | $1,738,000 | 7,259 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 6,629 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,550 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $323,000 | 7,151 |
| Balances due from depository institutions in U.S. | $2,441,000 | 3,146 |
| 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 | $2,768,000 | 5,469 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 6,180 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 9,744 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $347,000 | 6,833 |
| Balances due from depository institutions in U.S. | $3,026,000 | 2,919 |
| 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 | $3,374,000 | 4,483 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 8,712 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 10,172 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $322,000 | 7,004 |
| Balances due from depository institutions in U.S. | $2,044,000 | 5,016 |
| 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 | $2,366,000 | 6,671 |