Home > Enfield Federal Savings and Loan Association > Cash and Balances Due
Enfield Federal Savings and Loan Association, Cash and Balances Due
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $30,657,000 | 1,067 |
By balance type: | ||
Cash items in process of collection | $4,113,000 | 1,481 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $26,509,000 | 363 |
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 | $4,113,000 | 3,417 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,065,000 | 1,729 |
By balance type: | ||
Cash items in process of collection | $2,300,000 | 1,962 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $12,726,000 | 558 |
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 | $2,300,000 | 5,221 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,345,000 | 4,417 |
By balance type: | ||
Cash items in process of collection | $3,795,000 | 1,559 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $99,000 | 2,436 |
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 | $3,795,000 | 3,568 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,130,000 | 4,081 |
By balance type: | ||
Cash items in process of collection | $4,777,000 | 1,428 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $297,000 | 2,265 |
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 | $4,777,000 | 3,182 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,873,000 | 4,266 |
By balance type: | ||
Cash items in process of collection | $4,105,000 | 1,516 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $693,000 | 2,043 |
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 | $4,105,000 | 3,510 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,149,000 | 3,957 |
By balance type: | ||
Cash items in process of collection | $4,182,000 | 1,510 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $890,000 | 1,849 |
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 | $4,182,000 | 3,567 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,775,000 | 3,285 |
By balance type: | ||
Cash items in process of collection | $4,433,000 | 1,387 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,284,000 | 1,674 |
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 | $4,433,000 | 3,081 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,721,000 | 3,462 |
By balance type: | ||
Cash items in process of collection | $4,059,000 | 1,492 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,581,000 | 1,602 |
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 | $4,059,000 | 3,476 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,320,000 | 3,202 |
By balance type: | ||
Cash items in process of collection | $4,400,000 | 1,443 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,877,000 | 1,540 |
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 | $4,400,000 | 3,165 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,974,000 | 3,145 |
By balance type: | ||
Cash items in process of collection | $4,781,000 | 1,398 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,173,000 | 1,421 |
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 | $4,781,000 | 3,263 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,664,000 | 3,033 |
By balance type: | ||
Cash items in process of collection | $3,447,000 | 1,579 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,147,000 | 1,250 |
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 | $3,447,000 | 3,955 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,782,000 | 2,810 |
By balance type: | ||
Cash items in process of collection | $3,717,000 | 1,550 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,735,000 | 1,181 |
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 | $3,717,000 | 3,922 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,412,000 | 2,364 |
By balance type: | ||
Cash items in process of collection | $4,882,000 | 1,340 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,222,000 | 1,139 |
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 | $4,882,000 | 3,084 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,889,000 | 2,385 |
By balance type: | ||
Cash items in process of collection | $4,761,000 | 1,398 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,817,000 | 1,115 |
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 | $4,761,000 | 3,369 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,691,000 | 2,397 |
By balance type: | ||
Cash items in process of collection | $3,876,000 | 1,499 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,502,000 | 1,023 |
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 | $3,876,000 | 3,827 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,825,000 | 2,057 |
By balance type: | ||
Cash items in process of collection | $4,905,000 | 1,318 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,898,000 | 886 |
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 | $4,905,000 | 3,110 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,554,000 | 2,055 |
By balance type: | ||
Cash items in process of collection | $4,412,000 | 1,353 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,902,000 | 873 |
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 | $4,412,000 | 3,244 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,249,000 | 1,915 |
By balance type: | ||
Cash items in process of collection | $5,023,000 | 1,194 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,999,000 | 836 |
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 | $5,023,000 | 2,904 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,484,000 | 1,650 |
By balance type: | ||
Cash items in process of collection | $6,094,000 | 1,115 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,368,000 | 748 |
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 | $6,094,000 | 2,577 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,261,000 | 1,607 |
By balance type: | ||
Cash items in process of collection | $6,244,000 | 1,107 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,856,000 | 752 |
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 | $6,244,000 | 2,599 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,977,000 | 1,365 |
By balance type: | ||
Cash items in process of collection | $8,415,000 | 905 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,392,000 | 716 |
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 | $8,415,000 | 1,902 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,690,000 | 1,464 |
By balance type: | ||
Cash items in process of collection | $7,847,000 | 984 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,685,000 | 673 |
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 | $7,847,000 | 2,214 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,026,000 | 3,443 |
By balance type: | ||
Cash items in process of collection | $6,863,000 | 1,053 |
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 | $6,863,000 | 2,487 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,107,000 | 3,650 |
By balance type: | ||
Cash items in process of collection | $6,952,000 | 1,088 |
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 | $6,952,000 | 2,626 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,844,000 | 2,985 |
By balance type: | ||
Cash items in process of collection | $8,690,000 | 954 |
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 | $8,690,000 | 2,021 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,426,000 | 3,358 |
By balance type: | ||
Cash items in process of collection | $6,400,000 | 1,075 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $6,400,000 | 2,680 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,535,000 | 3,595 |
By balance type: | ||
Cash items in process of collection | $6,516,000 | 1,047 |
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 | $6,516,000 | 2,576 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,947,000 | 3,871 |
By balance type: | ||
Cash items in process of collection | $2,755,000 | 2,815 |
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 | $2,755,000 | 4,873 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,671,000 | 4,397 |
By balance type: | ||
Cash items in process of collection | $2,621,000 | 3,925 |
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 | $2,621,000 | 5,605 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,442,000 | 3,840 |
By balance type: | ||
Cash items in process of collection | $2,612,000 | 2,872 |
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 | $2,612,000 | 5,149 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,313,000 | 4,426 |
By balance type: | ||
Cash items in process of collection | $1,644,000 | 4,315 |
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 | $1,644,000 | 6,922 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,029,000 | 7,650 |
By balance type: | ||
Cash items in process of collection | $1,456,000 | 4,950 |
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 | $1,456,000 | 7,755 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,069,000 | 6,143 |
By balance type: | ||
Cash items in process of collection | $1,961,000 | 4,068 |
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 | $1,961,000 | 6,790 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,448,000 | 7,246 |
By balance type: | ||
Cash items in process of collection | $1,444,000 | 5,080 |
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 | $1,444,000 | 8,234 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,652,000 | 1,888 |
By balance type: | ||
Cash items in process of collection | $2,239,000 | 3,515 |
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 | $2,239,000 | 6,397 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,638,000 | 3,748 |
By balance type: | ||
Cash items in process of collection | $2,463,000 | 3,438 |
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 | $2,463,000 | 6,455 |