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The Home Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,097,000 | 9,213 |
By balance type: | ||
Cash items in process of collection | $126,000 | 10,037 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $126,000 | 8,566 |
Balances due from depository institutions in U.S. | $971,000 | 5,747 |
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 | $798,000 | 9,066 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $851,000 | 10,315 |
By balance type: | ||
Cash items in process of collection | $95,000 | 10,754 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $95,000 | 9,256 |
Balances due from depository institutions in U.S. | $756,000 | 6,866 |
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 | $752,000 | 9,748 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,029,000 | 10,275 |
By balance type: | ||
Cash items in process of collection | $98,000 | 11,143 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $98,000 | 9,516 |
Balances due from depository institutions in U.S. | $931,000 | 6,374 |
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 | $1,029,000 | 9,137 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,417,000 | 7,317 |
By balance type: | ||
Cash items in process of collection | $112,000 | 11,574 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $112,000 | 9,799 |
Balances due from depository institutions in U.S. | $2,305,000 | 3,344 |
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 | $649,000 | 10,890 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,303,000 | 10,728 |
By balance type: | ||
Cash items in process of collection | $108,000 | 12,189 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $108,000 | 10,180 |
Balances due from depository institutions in U.S. | $1,195,000 | 6,589 |
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 | $1,005,000 | 10,013 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $906,000 | 12,643 |
By balance type: | ||
Cash items in process of collection | $102,000 | 12,745 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $102,000 | 10,483 |
Balances due from depository institutions in U.S. | $804,000 | 8,975 |
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 | $806,000 | 11,431 |