Home > First Federal Savings and Loan Association of Westchester > Cash and Balances Due
First Federal Savings and Loan Association of Westchester, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,731,000 | 4,981 |
By balance type: | ||
Cash items in process of collection | $3,636,000 | 2,293 |
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 | $3,636,000 | 4,031 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,380,000 | 5,568 |
By balance type: | ||
Cash items in process of collection | $3,223,000 | 2,728 |
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 | $3,223,000 | 4,687 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,307,000 | 4,736 |
By balance type: | ||
Cash items in process of collection | $4,242,000 | 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 | 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 | $4,242,000 | 3,712 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,362,000 | 5,663 |
By balance type: | ||
Cash items in process of collection | $3,291,000 | 2,657 |
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 | $3,291,000 | 4,705 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,716,000 | 3,823 |
By balance type: | ||
Cash items in process of collection | $4,312,000 | 1,909 |
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 | $4,312,000 | 3,536 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,703,000 | 4,277 |
By balance type: | ||
Cash items in process of collection | $5,598,000 | 1,738 |
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 | $5,598,000 | 3,067 |