Home > First Savings and Loan Association of South Holland > Cash and Balances Due
First Savings and Loan Association of South Holland, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,268,000 | 1,063 |
By balance type: | ||
Cash items in process of collection | $6,079,000 | 1,463 |
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 | $6,079,000 | 2,515 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,023,000 | 837 |
By balance type: | ||
Cash items in process of collection | $4,637,000 | 2,363 |
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 | $4,637,000 | 3,603 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,470,000 | 710 |
By balance type: | ||
Cash items in process of collection | $2,887,000 | 2,683 |
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 | $2,887,000 | 4,807 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,876,000 | 1,466 |
By balance type: | ||
Cash items in process of collection | $3,730,000 | 2,248 |
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 | $3,730,000 | 3,943 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,018,000 | 1,181 |
By balance type: | ||
Cash items in process of collection | $1,955,000 | 4,056 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $16,000 | 10,600 |
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 | $1,955,000 | 6,659 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,767,000 | 609 |
By balance type: | ||
Cash items in process of collection | $1,076,000 | 5,877 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $13,000 | 11,077 |
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 | $1,076,000 | 8,995 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,524,000 | 3,067 |
By balance type: | ||
Cash items in process of collection | $1,211,000 | 5,646 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $11,000 | 11,711 |
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 | $1,211,000 | 8,970 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,575,000 | 1,306 |
By balance type: | ||
Cash items in process of collection | $1,522,000 | 4,743 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,000 | 12,347 |
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 | $1,522,000 | 8,270 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,220,000 | 2,255 |
By balance type: | ||
Cash items in process of collection | $1,999,000 | 4,037 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $12,000 | 12,916 |
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 | $1,999,000 | 7,565 |