Home > First Savings Bank, A FSB > Cash and Balances Due
First Savings Bank, A FSB, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,155,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,369 |
| 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 | $957,000 | 7,065 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,536,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,104 |
| 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 | $1,001,000 | 7,084 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,225,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,114 |
| 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 | $943,000 | 7,194 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,120,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 2,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,652,000 | 1,090 |
| 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 | $1,213,000 | 6,987 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,048,000 | 1,016 |
| 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 | $1,057,000 | 7,066 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,841,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 2,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,074,000 | 1,283 |
| 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 | $1,149,000 | 7,011 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 2,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,076,000 | 1,333 |
| 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 | $910,000 | 7,435 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,417,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 2,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,067,000 | 1,328 |
| 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 | $1,037,000 | 7,437 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 1,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,067,000 | 1,335 |
| 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 | $3,734,000 | 3,937 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,067,000 | 1,183 |
| 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 | $3,478,000 | 4,029 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,074,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 1,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,204 |
| 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 | $3,431,000 | 3,962 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,135 |
| 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 | $2,651,000 | 4,868 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,173,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,191 |
| 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 | $2,385,000 | 5,297 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,205 |
| 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 | $3,616,000 | 4,053 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,696,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,236 |
| 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 | $3,355,000 | 4,239 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,722,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 1,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,114 |
| 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 | $3,032,000 | 4,882 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,266,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 1,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,173 |
| 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 | $3,734,000 | 4,131 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 1,598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,168 |
| 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 | $2,677,000 | 5,385 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,919,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,138 |
| 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 | $4,160,000 | 3,886 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,077,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 1,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,116 |
| 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 | $3,663,000 | 4,282 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,505,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,768,000 | 985 |
| 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 | $2,825,000 | 5,014 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,909,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 2,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,561,000 | 2,078 |
| 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 | $2,907,000 | 4,709 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,957,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 3,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,958,000 | 1,675 |
| 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 | $3,443,000 | 4,587 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,972,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $3,322,000 | 2,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,254,000 | 2,032 |
| 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 | $3,322,000 | 4,318 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,066,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 3,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,966,000 | 1,889 |
| 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 | $1,985,000 | 6,218 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,321,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 4,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,174,000 | 2,420 |
| 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 | $1,949,000 | 6,675 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,488,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 3,948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,571,000 | 2,194 |
| 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 | $2,046,000 | 6,620 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,392,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 3,831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,876,000 | 2,621 |
| 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 | $2,136,000 | 6,616 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,279,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 3,984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,370,000 | 2,601 |
| 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 | $1,909,000 | 7,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,276,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,073,000 | 3,358 |
| 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 | $1,542,000 | 8,841 |