Home > First FSB of Washington Court House > Cash and Balances Due
First FSB of Washington Court House, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,516,000 | 4,995 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 2,567 |
| 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 | $3,101,000 | 4,496 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 2,497 |
| 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 | $4,338,000 | 3,811 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,929,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 6,291 |
| 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 | $750,000 | 9,002 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 3,508 |
| 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 | $2,184,000 | 5,865 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,639,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 4,525 |
| 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 | $1,660,000 | 7,286 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 6,080 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 2,885 |
| 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 | $3,048,000 | 4,971 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 10,148 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,419 |
| 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 | $961,000 | 9,788 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,979,000 | 5,342 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 4,481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,070,000 | 4,278 |
| 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 | $1,663,000 | 7,850 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,949,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 5,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,159,000 | 3,272 |
| 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 | $1,412,000 | 9,266 |