Home > First Federal Bank > Cash and Balances Due
First Federal Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,238,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,342,000 | 722 |
| 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 | $2,425,000 | 5,079 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,897,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,218,000 | 272 |
| 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 | $2,405,000 | 5,185 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,784,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,011,000 | 635 |
| 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 | $2,976,000 | 4,204 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,095,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $11,006,000 | 803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $11,006,000 | 1,381 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,824,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $3,593,000 | 3,772 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,022,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 2,232 |
| 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 | $3,058,000 | 4,551 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,986,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 2,240 |
| 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 | $3,440,000 | 3,962 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,263,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 1,964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 2,246 |
| 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 | $2,089,000 | 5,572 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,677,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 2,438 |
| 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 | $2,844,000 | 4,570 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,024,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 2,323 |
| 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 | $2,295,000 | 5,479 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,369,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 1,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 2,246 |
| 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 | $2,527,000 | 5,073 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,228,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,867 |
| 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 | $2,477,000 | 5,033 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,244,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 1,552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,881 |
| 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 | $3,324,000 | 4,057 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,193,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,774 |
| 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 | $2,337,000 | 5,269 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,758,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,792 |
| 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 | $2,880,000 | 4,709 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,844,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,810 |
| 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 | $2,624,000 | 5,046 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,469,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,837 |
| 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 | $2,471,000 | 5,217 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,216,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 1,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,704 |
| 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 | $2,444,000 | 5,589 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,913,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,745 |
| 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 | $2,018,000 | 6,122 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,281,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,741 |
| 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 | $2,480,000 | 5,631 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,688,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,739 |
| 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 | $2,087,000 | 6,096 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,238,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 1,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,624 |
| 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 | $2,505,000 | 5,505 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,374,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $588,000 | 1,409 |
| 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 | $2,001,000 | 6,181 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,108,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 4,108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,562,000 | 2,830 |
| 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 | $1,624,000 | 6,575 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 2,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,374,000 | 4,387 |
| 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 | $4,032,000 | 4,039 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,107,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 4,725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,469,000 | 4,824 |
| 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 | $1,295,000 | 7,595 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,759,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 6,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,270,000 | 3,209 |
| 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 | $760,000 | 9,182 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,209,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 6,824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,481,000 | 4,678 |
| 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 | $777,000 | 9,673 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,239,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 6,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,779,000 | 4,156 |
| 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 | $805,000 | 9,826 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,645,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,274,000 | 3,392 |
| 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 | $652,000 | 10,881 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,595,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 7,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,286,000 | 3,887 |
| 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 | $612,000 | 11,546 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,008,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 7,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,977,000 | 3,468 |
| 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 | $688,000 | 11,874 |