Home > First Federal Bank > Cash and Balances Due
First Federal Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,359,000 | 2,137 |
By balance type: | ||
Cash items in process of collection | $1,376,000 | 4,557 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,295,000 | 1,144 |
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 | $1,376,000 | 7,380 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,296,000 | 4,437 |
By balance type: | ||
Cash items in process of collection | $3,337,000 | 2,461 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $959,000 | 5,794 |
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 | $3,337,000 | 4,331 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,233,000 | 7,282 |
By balance type: | ||
Cash items in process of collection | $2,233,000 | 3,666 |
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 | $2,233,000 | 6,152 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,572,000 | 3,780 |
By balance type: | ||
Cash items in process of collection | $4,731,000 | 1,953 |
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 | $4,731,000 | 3,350 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,700,000 | 6,765 |
By balance type: | ||
Cash items in process of collection | $2,605,000 | 3,262 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $95,000 | 11,235 |
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 | $2,605,000 | 5,734 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,630,000 | 7,435 |
By balance type: | ||
Cash items in process of collection | $1,606,000 | 4,576 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $999,000 | 7,332 |
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 | $1,606,000 | 8,023 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,913,000 | 6,011 |
By balance type: | ||
Cash items in process of collection | $1,967,000 | 4,085 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,211,000 | 7,352 |
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 | $1,967,000 | 7,649 |