Home > Ogdensburg Federal Savings and Loan Association > Cash and Balances Due
Ogdensburg Federal Savings and Loan Association, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $390,000 | 1,698 |
| 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 | $724,000 | 8,365 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,226 |
| 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 | $601,000 | 8,626 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,253,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,602,000 | 1,256 |
| 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 | $439,000 | 8,900 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 7,498 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 1,999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,435 |
| 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 | $490,000 | 8,984 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $634,000 | 9,381 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 6,883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,000 | 9,133 |
| 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 | $559,000 | 8,987 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,384,000 | 8,500 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 7,496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $537,000 | 6,883 |
| 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 | $759,000 | 9,086 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,082,000 | 7,280 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 5,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $888,000 | 6,248 |
| 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 | $1,074,000 | 8,167 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 8,917 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 7,924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $554,000 | 7,253 |
| 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 | $441,000 | 10,117 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 10,712 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,674 |
| 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 | $225,000 | 11,110 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,000 | 11,936 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 10,269 |
| 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 | $190,000 | 11,646 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,000 | 12,176 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,072 |
| 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 | $262,000 | 12,085 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,000 | 12,764 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 10,026 |
| 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 | $313,000 | 12,615 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $459,000 | 13,644 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 11,650 |
| 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 | $185,000 | 13,548 |