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The Homer National Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,591,000 | 4,305 |
By balance type: | ||
Cash items in process of collection | $4,565,000 | 1,989 |
Collection in domestic offices | $3,388,000 | 1,551 |
Currency and coin in domestic offices | $1,177,000 | 2,659 |
Balances due from depository institutions in U.S. | $26,000 | 11,642 |
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 | $4,591,000 | 3,440 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,833,000 | 4,483 |
By balance type: | ||
Cash items in process of collection | $3,912,000 | 2,089 |
Collection in domestic offices | $3,068,000 | 1,465 |
Currency and coin in domestic offices | $844,000 | 3,369 |
Balances due from depository institutions in U.S. | $921,000 | 7,680 |
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 | $4,833,000 | 3,143 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,837,000 | 6,118 |
By balance type: | ||
Cash items in process of collection | $1,183,000 | 5,782 |
Collection in domestic offices | $209,000 | 5,648 |
Currency and coin in domestic offices | $974,000 | 2,804 |
Balances due from depository institutions in U.S. | $2,654,000 | 3,888 |
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 | $3,837,000 | 4,413 |