Home > First Federal Savings Bank > Cash and Balances Due
First Federal Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,858,000 | 2,938 |
By balance type: | ||
Cash items in process of collection | $629,000 | 7,065 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,099,000 | 3,432 |
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 | $629,000 | 9,563 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,652,000 | 8,419 |
By balance type: | ||
Cash items in process of collection | $462,000 | 8,199 |
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 | $462,000 | 10,581 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,758,000 | 6,601 |
By balance type: | ||
Cash items in process of collection | $394,000 | 8,719 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $200,000 | 9,871 |
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 | $394,000 | 11,146 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,899,000 | 8,402 |
By balance type: | ||
Cash items in process of collection | $504,000 | 8,417 |
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 | $504,000 | 11,359 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $400,000 | 13,093 |
By balance type: | ||
Cash items in process of collection | $394,000 | 9,350 |
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 | $394,000 | 12,356 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,941,000 | 4,118 |
By balance type: | ||
Cash items in process of collection | $458,000 | 9,130 |
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 | $458,000 | 12,743 |