Home > First Savings Bank > Cash and Balances Due
First Savings Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,801,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $16,766,000 | 522 |
| Collection in domestic offices | $9,826,000 | 436 |
| Currency and coin in domestic offices | $6,940,000 | 401 |
| Balances due from depository institutions in U.S. | $35,373,000 | 210 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,662,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,801,000 | 306 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,517,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $17,629,000 | 486 |
| Collection in domestic offices | $11,295,000 | 388 |
| Currency and coin in domestic offices | $6,334,000 | 427 |
| Balances due from depository institutions in U.S. | $14,510,000 | 497 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,378,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,517,000 | 481 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,845,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $16,850,000 | 558 |
| Collection in domestic offices | $8,424,000 | 549 |
| Currency and coin in domestic offices | $8,426,000 | 352 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,285 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $332,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,845,000 | 899 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,544,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $20,843,000 | 477 |
| Collection in domestic offices | $13,476,000 | 389 |
| Currency and coin in domestic offices | $7,367,000 | 373 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $808,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,544,000 | 667 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,595,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $24,842,000 | 463 |
| Collection in domestic offices | $19,854,000 | 337 |
| Currency and coin in domestic offices | $4,988,000 | 527 |
| Balances due from depository institutions in U.S. | $6,826,000 | 858 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $927,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,595,000 | 584 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,948,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $25,140,000 | 440 |
| Collection in domestic offices | $19,555,000 | 335 |
| Currency and coin in domestic offices | $5,585,000 | 465 |
| Balances due from depository institutions in U.S. | $7,456,000 | 815 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $352,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,948,000 | 535 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,796,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $18,744,000 | 552 |
| Collection in domestic offices | $10,887,000 | 470 |
| Currency and coin in domestic offices | $7,857,000 | 379 |
| Balances due from depository institutions in U.S. | $4,870,000 | 933 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,182,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,796,000 | 687 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,875,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $19,854,000 | 527 |
| Collection in domestic offices | $13,561,000 | 418 |
| Currency and coin in domestic offices | $6,293,000 | 466 |
| Balances due from depository institutions in U.S. | $13,487,000 | 437 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $534,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,875,000 | 486 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,069,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $10,136,000 | 935 |
| Collection in domestic offices | $2,844,000 | 1,562 |
| Currency and coin in domestic offices | $7,292,000 | 403 |
| Balances due from depository institutions in U.S. | $3,386,000 | 2,189 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $547,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 1,123 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,803,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $18,907,000 | 629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 9,516 |
| 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 | $18,907,000 | 894 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,219,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $23,207,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 9,744 |
| 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 | $23,207,000 | 695 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,564,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $8,541,000 | 1,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 10,081 |
| 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 | $8,541,000 | 1,791 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,192,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 2,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,152,000 | 1,831 |
| 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 | $3,040,000 | 4,889 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 2,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $426,000 | 8,595 |
| 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 | $2,925,000 | 5,129 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 3,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,636,000 | 4,551 |
| 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 | $2,323,000 | 6,223 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 4,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $898,000 | 7,778 |
| 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 | $1,875,000 | 7,232 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 3,875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,174,000 | 7,477 |
| 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 | $2,110,000 | 7,293 |