Home > St. Francis Bank, F.S.B. > Cash and Balances Due
St. Francis Bank, F.S.B., Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,474,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $39,739,000 | 279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $39,739,000 | 442 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,167,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $42,005,000 | 295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $42,005,000 | 448 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,027,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $41,776,000 | 289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $41,776,000 | 434 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,587,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $40,783,000 | 300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $40,783,000 | 439 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,899,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $39,785,000 | 295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $39,785,000 | 435 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,068,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $40,053,000 | 290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $40,053,000 | 413 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,460,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $48,042,000 | 271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,038 |
| 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 | $48,042,000 | 359 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,164,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $35,452,000 | 322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $35,452,000 | 469 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,503,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $29,908,000 | 380 |
| 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 | $29,908,000 | 580 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,469,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $14,906,000 | 739 |
| 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 | $14,906,000 | 1,163 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,219,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $14,881,000 | 768 |
| 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 | $14,881,000 | 1,186 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,810,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $14,260,000 | 806 |
| 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 | $14,260,000 | 1,197 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,132,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $10,021,000 | 979 |
| 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 | $10,021,000 | 1,571 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,863,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 1,369 |
| 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 | $7,437,000 | 2,331 |