Home > Bohemian American Federal Savings and Loan Association, Inc. > Cash and Balances Due
Bohemian American Federal Savings and Loan Association, Inc., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 6,915 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 1,734 |
| 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 | $1,406,000 | 7,237 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,266,000 | 8,219 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 6,278 |
| 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 | $711,000 | 8,621 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,000 | 6,142 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 5,845 |
| 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 | $1,403,000 | 7,661 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 7,324 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 6,592 |
| 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 | $673,000 | 9,205 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $817,000 | 9,863 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 7,825 |
| 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 | $462,000 | 10,041 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $838,000 | 10,350 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 8,024 |
| 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 | $499,000 | 10,475 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 8,135 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 5,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $1,390,000 | 8,094 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 11,468 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $257,000 | 12,097 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 10,260 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $482,000 | 12,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 10,916 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 8,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| 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 | $530,000 | 12,477 |