Home > First Northern Savings Bank, a Savings and Loan Association > Cash and Balances Due
First Northern Savings Bank, a Savings and Loan Association, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $719,000 | 10,621 |
By balance type: | ||
Cash items in process of collection | $327,000 | 8,971 |
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 | $327,000 | 10,907 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,214,000 | 9,777 |
By balance type: | ||
Cash items in process of collection | $60,000 | 11,550 |
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 | $60,000 | 11,866 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $528,000 | 12,129 |
By balance type: | ||
Cash items in process of collection | $172,000 | 10,924 |
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 | $172,000 | 12,277 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,432,000 | 10,391 |
By balance type: | ||
Cash items in process of collection | $65,000 | 12,735 |
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 | $65,000 | 13,165 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,447,000 | 11,090 |
By balance type: | ||
Cash items in process of collection | $32,000 | 13,660 |
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 | $32,000 | 13,856 |