Joachim Federal Savings and Loan Association, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$3,066,0005,731
By balance type:
Cash items in process of collection$556,0007,372
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$556,0009,765
1996-12-31Rank
Cash & Balances due from depository institutions$3,182,0005,783
By balance type:
Cash items in process of collection$470,0008,164
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$470,00010,560
1995-12-31Rank
Cash & Balances due from depository institutions$8,113,0002,649
By balance type:
Cash items in process of collection$686,0007,214
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$686,00010,230
1994-12-31Rank
Cash & Balances due from depository institutions$1,756,0008,735
By balance type:
Cash items in process of collection$744,0007,244
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$744,00010,540
1993-12-31Rank
Cash & Balances due from depository institutions$3,919,0005,412
By balance type:
Cash items in process of collection$813,0006,946
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$813,00010,758
1992-12-31Rank
Cash & Balances due from depository institutions$3,285,0006,882
By balance type:
Cash items in process of collection$967,0006,454
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$967,00010,803