Home > Bell Federal Savings and Loan Association > Cash and Balances Due
Bell Federal Savings and Loan Association, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,733,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,587,000 | 727 |
| 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 | $3,513,000 | 4,369 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,344,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 1,838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,245 |
| 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 | $1,656,000 | 6,838 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,160,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 1,851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,046,000 | 1,106 |
| 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 | $1,626,000 | 6,834 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,363,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,249 |
| 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 | $3,649,000 | 4,289 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,042,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,550,000 | 2,977 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,839,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 2,501 |
| 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 | $3,188,000 | 4,398 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,118,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 2,764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $578,000 | 6,725 |
| 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 | $3,921,000 | 4,159 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,116,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 2,866 |
| 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 | $2,617,000 | 5,138 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,985,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 3,279 |
| 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 | $2,362,000 | 5,585 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,376,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 3,417 |
| 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 | $2,427,000 | 5,782 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,567,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 4,407 |
| 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 | $1,756,000 | 7,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,026,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 3,994 |
| 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 | $2,015,000 | 6,872 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,630,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 2,348 |
| 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 | $3,474,000 | 4,365 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,691,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $6,079,000 | 1,619 |
| 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 | $6,079,000 | 2,831 |