Home > First Federal Bank > Cash and Balances Due
First Federal Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,181,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $17,781,000 | 573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,580 |
| 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 | $17,781,000 | 901 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,740,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $15,837,000 | 586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,507 |
| 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 | $15,837,000 | 933 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,029,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $16,589,000 | 610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,773,000 | 1,541 |
| 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 | $16,589,000 | 995 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,399,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $12,877,000 | 704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,595 |
| 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 | $12,877,000 | 1,221 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,748,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $14,502,000 | 674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,182,000 | 1,500 |
| 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 | $14,502,000 | 1,191 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,962,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $11,777,000 | 767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,481 |
| 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 | $11,777,000 | 1,444 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,600,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $16,890,000 | 537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,281 |
| 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 | $16,890,000 | 945 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,725,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $9,997,000 | 793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,263 |
| 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 | $9,997,000 | 1,550 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,141,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $11,711,000 | 642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,295 |
| 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 | $11,711,000 | 1,267 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,472,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $9,528,000 | 840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,256 |
| 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 | $9,528,000 | 1,717 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,959,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $8,636,000 | 933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,347 |
| 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 | $8,636,000 | 1,949 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,972,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $7,510,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,370 |
| 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 | $7,510,000 | 2,135 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,084,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 1,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,888,000 | 1,242 |
| 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 | $6,834,000 | 2,507 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,222,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $6,824,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,277 |
| 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 | $6,824,000 | 2,501 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,222,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $9,346,000 | 941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,182,000 | 1,240 |
| 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 | $9,346,000 | 2,002 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,443,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $9,444,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,280,000 | 1,212 |
| 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 | $9,444,000 | 1,867 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,337,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,982,000 | 1,208 |
| 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 | $10,937,000 | 1,600 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,425,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $9,563,000 | 871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,442,000 | 787 |
| 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 | $9,563,000 | 1,770 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,343,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $7,324,000 | 1,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $7,324,000 | 2,111 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,242,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $8,981,000 | 1,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,653 |
| 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 | $8,981,000 | 1,882 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,182,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $5,771,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,001,000 | 2,168 |
| 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 | $5,771,000 | 2,605 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,608,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $7,828,000 | 1,144 |
| 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 | $7,828,000 | 1,952 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,180,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $6,746,000 | 1,417 |
| 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 | $6,746,000 | 2,414 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,367,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $6,547,000 | 1,483 |
| 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 | $6,547,000 | 2,486 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,451,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $5,894,000 | 1,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $5,894,000 | 2,713 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,430,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,916 |
| 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 | $5,884,000 | 2,600 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,721,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $3,186,000 | 2,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,186,000 | 5,180 |