Home > First Federal Savings and Loan Association of Allen Parish > Cash and Balances Due
First Federal Savings and Loan Association of Allen Parish, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,752,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,135 |
| 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 | $682,000 | 8,124 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 1,990 |
| 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 | $1,241,000 | 7,167 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,101 |
| 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 | $915,000 | 7,804 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,030 |
| 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 | $767,000 | 8,235 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 4,674 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,062 |
| 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 | $774,000 | 8,225 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,101,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 1,982 |
| 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 | $1,055,000 | 7,809 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,621,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,004 |
| 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 | $975,000 | 7,949 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,350,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,050 |
| 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 | $525,000 | 8,786 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 1,904 |
| 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 | $768,000 | 8,509 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,490,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 7,021 |
| 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 | $526,000 | 9,065 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,802 |
| 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 | $659,000 | 9,297 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 7,393 |
| 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 | $494,000 | 9,668 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 7,579 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 7,319 |
| 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 | $567,000 | 9,730 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 8,796 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 7,421 |
| 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 | $626,000 | 10,112 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,520,000 | 9,036 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 9,308 |
| 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 | $306,000 | 11,367 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 9,553 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 9,801 |
| 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 | $295,000 | 12,011 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 10,182 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 9,903 |
| 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 | $328,000 | 12,567 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 9,679 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 10,065 |
| 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 | $333,000 | 13,144 |