Home > First Savings Bank > Cash and Balances Due
First Savings Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 7,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $763,000 | 8,244 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,593,000 | 6,787 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,617,000 | 5,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,096,000 | 6,154 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,201,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,000,000 | 7,906 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 4,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,505,000 | 7,097 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 5,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,222,000 | 7,610 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,000 | 5,573 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 8,018 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $315,000 | 6,312 |
| Balances due from depository institutions in U.S. | $2,670,000 | 2,728 |
| 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 | $787,000 | 8,427 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,329 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $511,000 | 6,841 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,952 |
| 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 | $920,000 | 8,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,023,000 | 9,249 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 9,812 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $99,000 | 8,462 |
| Balances due from depository institutions in U.S. | $924,000 | 6,136 |
| 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 | $495,000 | 9,664 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,000 | 10,367 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 10,548 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $64,000 | 9,200 |
| Balances due from depository institutions in U.S. | $519,000 | 7,408 |
| 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 | $536,000 | 9,825 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $388,000 | 11,263 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 11,237 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $36,000 | 9,836 |
| Balances due from depository institutions in U.S. | $352,000 | 8,621 |
| 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 | $388,000 | 10,762 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 10,943 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 11,772 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $31,000 | 10,268 |
| Balances due from depository institutions in U.S. | $738,000 | 7,180 |
| 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 | $652,000 | 10,360 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $328,000 | 12,474 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 12,418 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $26,000 | 10,830 |
| Balances due from depository institutions in U.S. | $302,000 | 9,802 |
| 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 | $309,000 | 11,965 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 11,852 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 10,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $316,000 | 12,607 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 11,131 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 9,753 |
| 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 | $371,000 | 13,020 |