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The Home Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,209,000 | 4,735 |
By balance type: | ||
Cash items in process of collection | $4,024,000 | 2,017 |
Collection in domestic offices | $2,689,000 | 1,610 |
Currency and coin in domestic offices | $1,335,000 | 2,250 |
Balances due from depository institutions in U.S. | $179,000 | 8,895 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $6,000 | 2,912 |
Memoranda: | ||
Total noninterest-bearing balances | $4,198,000 | 3,551 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,959,000 | 3,932 |
By balance type: | ||
Cash items in process of collection | $4,808,000 | 1,804 |
Collection in domestic offices | $3,223,000 | 1,438 |
Currency and coin in domestic offices | $1,585,000 | 2,057 |
Balances due from depository institutions in U.S. | $143,000 | 9,397 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $8,000 | 2,885 |
Memoranda: | ||
Total noninterest-bearing balances | $4,945,000 | 3,054 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,743,000 | 3,528 |
By balance type: | ||
Cash items in process of collection | $5,585,000 | 1,697 |
Collection in domestic offices | $3,881,000 | 1,347 |
Currency and coin in domestic offices | $1,704,000 | 1,940 |
Balances due from depository institutions in U.S. | $151,000 | 9,739 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $7,000 | 2,966 |
Memoranda: | ||
Total noninterest-bearing balances | $5,732,000 | 2,812 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,896,000 | 3,574 |
By balance type: | ||
Cash items in process of collection | $5,580,000 | 1,695 |
Collection in domestic offices | $3,788,000 | 1,410 |
Currency and coin in domestic offices | $1,792,000 | 1,741 |
Balances due from depository institutions in U.S. | $204,000 | 9,848 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $112,000 | 2,550 |
Memoranda: | ||
Total noninterest-bearing balances | $5,896,000 | 2,736 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,712,000 | 6,734 |
By balance type: | ||
Cash items in process of collection | $2,612,000 | 3,256 |
Collection in domestic offices | $2,003,000 | 2,312 |
Currency and coin in domestic offices | $609,000 | 4,806 |
Balances due from depository institutions in U.S. | $100,000 | 11,133 |
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 | $2,712,000 | 5,551 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,899,000 | 3,193 |
By balance type: | ||
Cash items in process of collection | $6,575,000 | 1,335 |
Collection in domestic offices | $5,752,000 | 864 |
Currency and coin in domestic offices | $823,000 | 3,457 |
Balances due from depository institutions in U.S. | $324,000 | 10,575 |
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 | $6,899,000 | 2,206 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,765,000 | 6,200 |
By balance type: | ||
Cash items in process of collection | $3,350,000 | 2,639 |
Collection in domestic offices | $2,948,000 | 1,750 |
Currency and coin in domestic offices | $402,000 | 6,100 |
Balances due from depository institutions in U.S. | $415,000 | 10,773 |
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 | $3,765,000 | 4,482 |