Home > First Federal Savings and Loan Association of Rochester > Cash and Balances Due
First Federal Savings and Loan Association of Rochester, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,828,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $104,649,000 | 201 |
| 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 | $104,649,000 | 250 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,752,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $49,404,000 | 338 |
| 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 | $49,404,000 | 457 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,464,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $59,053,000 | 298 |
| 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 | $59,053,000 | 392 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,608,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $90,014,000 | 214 |
| 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 | $90,014,000 | 279 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,730,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $42,368,000 | 365 |
| 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 | $42,368,000 | 514 |