Home > First Federal Bank > Cash and Balances Due
First Federal Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,850,000 | 1,208 |
By balance type: | ||
Cash items in process of collection | $13,700,000 | 700 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $13,700,000 | 1,156 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,486,000 | 1,336 |
By balance type: | ||
Cash items in process of collection | $12,948,000 | 875 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $12,948,000 | 1,270 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,316,000 | 1,341 |
By balance type: | ||
Cash items in process of collection | $11,838,000 | 783 |
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 | $11,838,000 | 1,277 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,860,000 | 761 |
By balance type: | ||
Cash items in process of collection | $7,678,000 | 1,167 |
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 | $7,678,000 | 1,992 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,624,000 | 1,346 |
By balance type: | ||
Cash items in process of collection | $5,918,000 | 1,603 |
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 | $5,918,000 | 2,720 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,254,000 | 1,230 |
By balance type: | ||
Cash items in process of collection | $6,443,000 | 1,504 |
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 | $6,443,000 | 2,529 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,269,000 | 1,454 |
By balance type: | ||
Cash items in process of collection | $5,293,000 | 1,732 |
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 | $5,293,000 | 3,002 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,246,000 | 2,152 |
By balance type: | ||
Cash items in process of collection | $4,891,000 | 1,715 |
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 | $4,891,000 | 3,113 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,306,000 | 3,042 |
By balance type: | ||
Cash items in process of collection | $2,906,000 | 2,971 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $500,000 | 10,350 |
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 | $2,906,000 | 5,645 |