Home > State Federal Savings and Loan Association of Des Moines > Cash and Balances Due
State Federal Savings and Loan Association of Des Moines, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,515,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $5,779,000 | 1,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $349,000 | 1,678 |
| 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 | $5,779,000 | 2,938 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,389,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $349,000 | 1,710 |
| 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 | $3,146,000 | 4,723 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 5,055 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 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 | $599,000 | 8,563 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 1,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,884 |
| 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 | $1,029,000 | 7,853 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,047,000 | 6,099 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,768 |
| 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 | $645,000 | 8,596 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,032,000 | 5,120 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 1,558 |
| 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 | 9,068 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,393 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 8,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 7,320 |
| 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 | $273,000 | 9,584 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,762,000 | 7,862 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 8,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $591,000 | 6,673 |
| 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 | $331,000 | 9,890 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,260,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 8,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $889,000 | 6,245 |
| 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 | $346,000 | 9,983 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,734,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 8,984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,384,000 | 4,712 |
| 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 | $265,000 | 10,515 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 10,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,746,000 | 2,046 |
| 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 | $165,000 | 11,225 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 10,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,247,000 | 1,851 |
| 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 | $152,000 | 11,723 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,165,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 11,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,842,000 | 1,161 |
| 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 | $163,000 | 12,295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,425,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 11,883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,032,000 | 1,079 |
| 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 | $132,000 | 13,040 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,458,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 12,818 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,618,000 | 999 |
| 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 | $98,000 | 13,735 |