Home > First Savings Bank of Little Falls, FSB > Cash and Balances Due
First Savings Bank of Little Falls, FSB, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,616,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 3,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 9,566 |
| 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 | $2,033,000 | 6,076 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,481 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 4,653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $239,000 | 8,846 |
| 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 | $1,480,000 | 7,310 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 6,217 |
| 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 | $946,000 | 9,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $885,000 | 10,655 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,464 |
| 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 | $636,000 | 10,420 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,756 |
| 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 | $872,000 | 10,076 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,812,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 8,022 |
| 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 | $595,000 | 11,616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 7,112 |
| 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 | $808,000 | 11,421 |