Home > Financial Federal Savings Bank > Cash and Balances Due
Financial Federal Savings Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,980,000 | 6,007 |
By balance type: | ||
Cash items in process of collection | $2,980,000 | 2,625 |
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 | $2,980,000 | 4,704 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,546,000 | 6,411 |
By balance type: | ||
Cash items in process of collection | $2,546,000 | 3,055 |
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 | $2,546,000 | 5,280 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,604,000 | 8,519 |
By balance type: | ||
Cash items in process of collection | $1,604,000 | 4,644 |
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 | $1,604,000 | 7,402 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,174,000 | 7,636 |
By balance type: | ||
Cash items in process of collection | $2,174,000 | 3,773 |
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 | $2,174,000 | 6,373 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,685,000 | 8,921 |
By balance type: | ||
Cash items in process of collection | $1,685,000 | 4,590 |
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 | $1,685,000 | 7,631 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,005,000 | 8,829 |
By balance type: | ||
Cash items in process of collection | $1,741,000 | 4,303 |
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 | $1,741,000 | 7,616 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,729,000 | 10,302 |
By balance type: | ||
Cash items in process of collection | $1,096,000 | 6,055 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $633,000 | 9,731 |
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 | $1,096,000 | 10,361 |