Home > First Federal Savings and Loan Association > Cash and Balances Due
First Federal Savings and Loan Association, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 8,554 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $144,000 | 8,938 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,711,000 | 7,423 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $219,000 | 8,902 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $900,000 | 8,608 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $143,000 | 9,042 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 7,848 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| 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 | $223,000 | 9,027 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,216,000 | 7,162 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| 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 | $269,000 | 9,015 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| 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 | $130,000 | 9,189 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,885 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $142,000 | 9,215 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 5,119 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 1,699 |
| 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 | $180,000 | 9,409 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 9,051 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 8,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $197,000 | 8,259 |
| 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 | $168,000 | 9,711 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 8,947 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $296,000 | 7,948 |
| 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 | $281,000 | 9,949 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 7,824 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 10,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $398,000 | 7,940 |
| 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 | $39,000 | 10,389 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $634,000 | 10,252 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 9,680 |
| 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 | $194,000 | 10,641 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 9,797 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 9,120 |
| 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 | $303,000 | 10,962 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,184,000 | 9,850 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 10,852 |
| 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 | $128,000 | 11,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 10,369 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 11,999 |
| 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 | $73,000 | 12,460 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 9,542 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 12,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 10,751 |
| 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 | $112,000 | 13,078 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 10,373 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 11,957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 12,523 |
| 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 | $158,000 | 13,605 |