Home > First Northern Savings Bank > Cash and Balances Due
First Northern Savings Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,888,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $12,885,000 | 715 |
| 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 | $12,885,000 | 1,360 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,062,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $13,770,000 | 671 |
| 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 | $13,770,000 | 1,216 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,035,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,708 |
| 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 | $5,029,000 | 3,006 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,729,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $8,037,000 | 1,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 8,469 |
| 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 | $8,037,000 | 2,113 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,632,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 1,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,333 |
| 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 | $6,323,000 | 2,410 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $660,000 | 10,204 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 7,299 |
| 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 | $573,000 | 9,718 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,777,000 | 8,158 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 4,328 |
| 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 | $1,775,000 | 7,037 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 9,794 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 5,558 |
| 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 | $1,192,000 | 8,628 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,190,000 | 7,774 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 4,043 |
| 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 | $1,989,000 | 6,931 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,197,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 9,167 |
| 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 | $419,000 | 12,287 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,204,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,533 |
| 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 | $2,381,000 | 6,637 |