Home > First Federal Savings Bank > Cash and Balances Due
First Federal Savings Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,292,000 | 1,840 |
By balance type: | ||
Cash items in process of collection | $1,343,000 | 1,749 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
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 | $1,343,000 | 7,371 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,104,000 | 5,448 |
By balance type: | ||
Cash items in process of collection | $1,230,000 | 4,873 |
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 | $1,230,000 | 7,404 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,559,000 | 2,248 |
By balance type: | ||
Cash items in process of collection | $2,603,000 | 3,954 |
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 | $2,603,000 | 5,630 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,885,000 | 2,809 |
By balance type: | ||
Cash items in process of collection | $1,860,000 | 3,720 |
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 | $1,860,000 | 6,373 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,083,000 | 2,511 |
By balance type: | ||
Cash items in process of collection | $6,346,000 | 1,410 |
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 | $6,346,000 | 2,404 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,369,000 | 3,739 |
By balance type: | ||
Cash items in process of collection | $3,810,000 | 2,341 |
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 | $3,810,000 | 4,073 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,579,000 | 2,248 |
By balance type: | ||
Cash items in process of collection | $2,681,000 | 3,199 |
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 | $2,681,000 | 5,493 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,335,000 | 5,699 |
By balance type: | ||
Cash items in process of collection | $3,160,000 | 2,767 |
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 | $3,160,000 | 4,878 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,147,000 | 3,565 |
By balance type: | ||
Cash items in process of collection | $1,160,000 | 5,682 |
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 | $1,160,000 | 9,448 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,483,000 | 3,824 |
By balance type: | ||
Cash items in process of collection | $552,000 | 8,461 |
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 | $552,000 | 12,402 |