Home > Advance Financial Savings Bank, FSB > Cash and Balances Due
Advance Financial Savings Bank, FSB, Cash and Balances Due
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,353,000 | 1,129 |
By balance type: | ||
Cash items in process of collection | $2,663,000 | 1,631 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,026 |
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 | $2,663,000 | 4,928 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,697,000 | 1,136 |
By balance type: | ||
Cash items in process of collection | $2,879,000 | 1,603 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,056 |
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 | $2,879,000 | 4,739 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,564,000 | 2,416 |
By balance type: | ||
Cash items in process of collection | $2,632,000 | 1,648 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,084 |
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 | $2,632,000 | 5,013 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,221,000 | 3,736 |
By balance type: | ||
Cash items in process of collection | $2,579,000 | 1,652 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
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 | $2,579,000 | 5,413 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,576,000 | 5,557 |
By balance type: | ||
Cash items in process of collection | $2,383,000 | 1,648 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $2,383,000 | 5,606 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,497,000 | 1,776 |
By balance type: | ||
Cash items in process of collection | $2,990,000 | 1,530 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $2,990,000 | 5,044 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $53,420,000 | 459 |
By balance type: | ||
Cash items in process of collection | $2,774,000 | 1,566 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $2,774,000 | 5,185 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,185,000 | 3,446 |
By balance type: | ||
Cash items in process of collection | $2,107,000 | 1,661 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $231,000 | 1,659 |
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 | $2,107,000 | 6,074 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,547,000 | 3,148 |
By balance type: | ||
Cash items in process of collection | $1,545,000 | 1,716 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $315,000 | 1,537 |
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 | $1,545,000 | 6,994 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,450,000 | 2,687 |
By balance type: | ||
Cash items in process of collection | $1,114,000 | 5,114 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $1,114,000 | 7,687 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,845,000 | 3,610 |
By balance type: | ||
Cash items in process of collection | $2,369,000 | 4,257 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $2,369,000 | 5,965 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,398,000 | 3,867 |
By balance type: | ||
Cash items in process of collection | $1,243,000 | 4,849 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $1,243,000 | 7,740 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,980,000 | 3,918 |
By balance type: | ||
Cash items in process of collection | $1,155,000 | 5,360 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $1,155,000 | 8,091 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,450,000 | 2,184 |
By balance type: | ||
Cash items in process of collection | $1,090,000 | 5,785 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $1,090,000 | 8,768 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,441,000 | 7,143 |
By balance type: | ||
Cash items in process of collection | $939,000 | 6,279 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $939,000 | 9,414 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,422,000 | 5,582 |
By balance type: | ||
Cash items in process of collection | $827,000 | 6,908 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $827,000 | 10,240 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,780,000 | 7,146 |
By balance type: | ||
Cash items in process of collection | $898,000 | 6,604 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $898,000 | 10,430 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,985,000 | 7,422 |
By balance type: | ||
Cash items in process of collection | $810,000 | 7,099 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $810,000 | 11,414 |