Home > First Federal Savings Bank of Lake County > Cash and Balances Due
First Federal Savings Bank of Lake County, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,931,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $46,043,000 | 235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,591,000 | 478 |
| 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 | $46,043,000 | 330 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,501,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $20,586,000 | 410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,812,000 | 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 | $20,586,000 | 697 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,042,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $41,636,000 | 252 |
| 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 | $41,636,000 | 380 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,249,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $36,242,000 | 295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 1,754 |
| 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 | $36,242,000 | 450 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,572,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $42,812,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,887,000 | 972 |
| 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 | $42,812,000 | 369 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,337,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $35,402,000 | 314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,862,000 | 483 |
| 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 | $35,402,000 | 491 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,377,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $33,602,000 | 328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,828,000 | 494 |
| 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 | $33,602,000 | 512 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,055,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $35,796,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,779,000 | 534 |
| 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 | $35,796,000 | 530 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,100,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $36,224,000 | 325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,682,000 | 218 |
| 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 | $36,224,000 | 485 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,245,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $20,159,000 | 515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,568,000 | 224 |
| 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 | $20,159,000 | 854 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,224,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $19,040,000 | 542 |
| 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 | $19,040,000 | 865 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,482,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $16,037,000 | 614 |
| 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 | $16,037,000 | 990 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,348,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $17,322,000 | 675 |
| 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 | $17,322,000 | 972 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,930,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $9,517,000 | 953 |
| 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 | $9,517,000 | 1,619 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,685,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $7,123,000 | 1,260 |
| 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 | $7,123,000 | 2,147 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,169,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 1,562 |
| 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 | $6,092,000 | 2,639 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,938,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,865 |
| 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 | $5,015,000 | 3,160 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,258,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,672 |
| 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 | $5,526,000 | 2,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,882,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $4,729,000 | 1,759 |
| 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 | $4,729,000 | 3,206 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 1,919 |
| 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 | $4,967,000 | 3,458 |