Home > The Findlay Savings Bank > Cash and Balances Due
The Findlay Savings Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $572,000 | 9,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $434,000 | 9,077 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 8,443 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $241,000 | 6,920 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,783 |
| 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 | $4,178,000 | 3,560 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,463,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,287 |
| Collection in domestic offices | $208,000 | 4,056 |
| Currency and coin in domestic offices | $316,000 | 7,697 |
| Balances due from depository institutions in U.S. | $2,939,000 | 2,317 |
| 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 | $622,000 | 9,376 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 1,997 |
| Collection in domestic offices | $3,951,000 | 1,192 |
| Currency and coin in domestic offices | $128,000 | 8,157 |
| Balances due from depository institutions in U.S. | $145,000 | 9,068 |
| 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 | $4,124,000 | 3,605 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,000 | 10,832 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 10,143 |
| Collection in domestic offices | $65,000 | 5,604 |
| Currency and coin in domestic offices | $48,000 | 9,340 |
| Balances due from depository institutions in U.S. | $155,000 | 9,314 |
| 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 | $192,000 | 10,643 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $501,000 | 11,074 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 11,087 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $56,000 | 9,658 |
| Balances due from depository institutions in U.S. | $445,000 | 8,170 |
| 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 | $75,000 | 11,350 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $932,000 | 10,535 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 10,623 |
| Collection in domestic offices | $99,000 | 5,836 |
| Currency and coin in domestic offices | $52,000 | 10,110 |
| Balances due from depository institutions in U.S. | $781,000 | 7,001 |
| 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 | $173,000 | 11,685 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 9,059 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 12,232 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $51,000 | 10,618 |
| Balances due from depository institutions in U.S. | $1,580,000 | 4,670 |
| 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 | $340,000 | 11,885 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 8,285 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 10,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,807,000 | 4,835 |
| 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 | $282,000 | 12,694 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 9,354 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 12,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,879,000 | 5,375 |
| 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 | $102,000 | 13,730 |