Home > First Federal Bank > Cash and Balances Due
First Federal Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,058,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $4,544,000 | 3,171 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,119,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $5,554,000 | 1,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $5,554,000 | 2,669 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,475,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $4,634,000 | 1,285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $4,634,000 | 3,235 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,428,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $5,500,000 | 1,205 |
| 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 | $5,500,000 | 2,876 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,800,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,163 |
| 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 | $5,644,000 | 2,774 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,806,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 964 |
| 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 | $8,191,000 | 2,145 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,266,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $4,885,000 | 3,326 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,956,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,726,000 | 4,319 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,093,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $4,281,000 | 1,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $4,281,000 | 3,793 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,119,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $5,137,000 | 1,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,768 |
| 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 | $5,137,000 | 3,265 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,691,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $5,672,000 | 1,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,555 |
| 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 | $5,672,000 | 2,923 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 2,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,460,000 | 2,139 |
| 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 | $3,610,000 | 3,997 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $5,235,000 | 2,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,000 | 9,411 |
| 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 | $5,235,000 | 3,229 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,738,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 3,430 |
| 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 | $2,078,000 | 5,995 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 3,475 |
| 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 | $2,214,000 | 5,816 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,092,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 4,089 |
| 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 | $1,935,000 | 6,706 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 3,251 |
| 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 | $2,629,000 | 5,582 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 3,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $750,000 | 7,453 |
| 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 | $2,409,000 | 6,068 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,821,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 3,716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $577,000 | 9,269 |
| 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 | $2,093,000 | 6,697 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,523,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 3,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $503,000 | 10,337 |
| 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 | $2,152,000 | 7,192 |