Home > Joachim Federal Savings and Loan Association > Cash and Balances Due
Joachim Federal Savings and Loan Association, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,066,000 | 5,731 |
By balance type: | ||
Cash items in process of collection | $556,000 | 7,372 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $556,000 | 9,765 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,182,000 | 5,783 |
By balance type: | ||
Cash items in process of collection | $470,000 | 8,164 |
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 | $470,000 | 10,560 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,113,000 | 2,649 |
By balance type: | ||
Cash items in process of collection | $686,000 | 7,214 |
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 | $686,000 | 10,230 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,756,000 | 8,735 |
By balance type: | ||
Cash items in process of collection | $744,000 | 7,244 |
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 | $744,000 | 10,540 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,919,000 | 5,412 |
By balance type: | ||
Cash items in process of collection | $813,000 | 6,946 |
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 | $813,000 | 10,758 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,285,000 | 6,882 |
By balance type: | ||
Cash items in process of collection | $967,000 | 6,454 |
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 | $967,000 | 10,803 |